Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
46.3%
% of VTV's 346 holdings also in PFM
36.9%
% of PFM's 426 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 | |
---|---|---|---|---|
BROADCOM INC. | 2.9% | 3.0% | 2.9% | |
JPMORGAN CHASE & CO | 3.0% | 2.7% | 2.7% | |
UNITEDHEALTH GROUP INC | 2.4% | 2.2% | 2.2% | |
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% | |
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
WELLS FARGO & CO | 1.1% | |
GENERAL ELECTRIC COMPANY | 1.0% | |
INTEL CORP | 0.9% | |
CONOCOPHILLIPS | 0.8% | |
AMERICAN EXPRESS CO | 0.6% | |
AT&T INC | 0.6% | |
MICRON TECHNOLOGY INC | 0.6% | |
PROGRESSIVE CORP | 0.6% | |
CITIGROUP INC | 0.6% |
VTV Underweight Relative to PFM
MICROSOFT CORP | -4.1% | |
APPLE INC | -3.7% | |
VISA INC. CLASS A | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
WAL-MART STORES INC | -1.9% | |
HOME DEPOT INC | -1.9% | |
COSTCO WHOLESALE CORP | -1.6% | |
LINDE PLC | -1.1% | |
ACCENTURE PLC-CL A | -1.0% | |
MCDONALD'S CORP | -1.0% |