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   

147

Number of overlapping holdings

45.1%

% of VTV's 335 holdings also in PFM

34.3%

% of PFM's 430 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus PFM)
Overlapping Holdings

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Company Weight
in VTV
Weight
in PFM
Overlap
JPMORGAN CHASE & CO 3.3% 3.1% 3.1%
WAL-MART STORES INC 2.1% 3.4% 2.1%
EXXON MOBIL CORP 2.2% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 1.8% 1.6% 1.6%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
BERKSHIRE HATHAWAY INC-CL B 3.9%
WELLS FARGO & CO 1.1%
AT&T INC 0.9%
WALT DISNEY CO/THE 0.8%
PROGRESSIVE CORP 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
SCHWAB (CHARLES) CORP 0.7%
AMERICAN EXPRESS CO 0.6%
GILEAD SCIENCES INC 0.6%
VTV Underweight Relative to PFM
MICROSOFT CORP -4.7%
BROADCOM INC. -4.1%
APPLE INC -3.6%
ELI LILLY & CO -3.4%
VISA INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -1.9%
WAL-MART STORES INC -1.4%
MCDONALD'S CORP -1.0%
INTUIT INC -0.8%
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