Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
147
# OF OVERLAPPING HOLDINGS
VTV
335
HOLDINGS
45%
ALSO IN PFM
PFM
429
HOLDINGS
34%
ALSO IN VTV
SECTOR DRIFT (VTV minus PFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in PFM |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.6% | 3.3% | 3.3% | |
WAL-MART STORES INC | 2.0% | 3.2% | 2.0% | |
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% | |
ORACLE CORP | 1.6% | 2.4% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
VTV Overweight Relative to PFM
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
WELLS FARGO & CO | 1.2% | |
WALT DISNEY CO/THE | 1.0% | |
AT&T INC | 0.9% | |
AMERICAN EXPRESS CO | 0.7% | |
SCHWAB (CHARLES) CORP | 0.7% | |
PROGRESSIVE CORP | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% | |
BERKSHIRE HATHAWAY INC-CL A | 0.7% | |
CITIGROUP INC | 0.7% |
VTV Underweight Relative to PFM
BROADCOM INC. | -4.3% | |
MICROSOFT CORP | -4.2% | |
APPLE INC | -3.9% | |
ELI LILLY & CO | -3.0% | |
VISA INC. CLASS A | -2.5% | |
MASTERCARD INCORPORATED CLASS A | -2.0% | |
COSTCO WHOLESALE CORP | -1.8% | |
WAL-MART STORES INC | -1.3% | |
INTUIT INC | -0.9% | |
MCDONALD'S CORP | -0.9% |