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
46.4%
% of VTV's 346 holdings also in PFM
37.0%
% of PFM's 424 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 | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WELLS FARGO & CO | 1.1% |
|
INTEL CORP | 0.7% |
|
AT&T INC | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
|
CITIGROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
VTV Underweight Relative to PFM
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -3.0% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.1% |
 |
LINDE PLC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MCDONALD'S CORP | -0.9% |