Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
46%
ALSO IN PFM
PFM
426
HOLDINGS
42%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.6% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.3% | 1.4% |
VOOV Overweight Relative to PFM
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
VOOV Underweight Relative to PFM
|
BROADCOM INC. | -4.4% |
|
ORACLE CORP | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
WAL-MART STORES INC | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CATERPILLAR INC | -0.9% |