Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
44.7%
% of VTV's 346 holdings also in PFM
37.4%
% of PFM's 403 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
INTEL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
PROLOGIS INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
DEERE & CO | 0.6% |
VTV Underweight Relative to PFM
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.8% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
HOME DEPOT INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MCDONALD'S CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
INTUIT INC | -0.9% |