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   

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%
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