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   
OVERLAP
58%
OVERLAP
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

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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%
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