Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
VOOV
446
HOLDINGS
46%
ALSO IN PFM
PFM
433
HOLDINGS
46%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.4% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.5% | 3.4% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.5% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
VOOV Overweight Relative to PFM
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.1% |
|
INTEL CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
WELLS FARGO & CO | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
AT&T INC | 0.6% |
VOOV Underweight Relative to PFM
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
KLA CORPORATION | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |