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

46.6%

% of VTV's 346 holdings also in PFM

36.9%

% of PFM's 425 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus PFM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTV
Weight
in PFM
Overlap
BROADCOM INC. 4.1% 3.8% 3.8%
JPMORGAN CHASE & CO 2.8% 2.6% 2.6%
UNITEDHEALTH GROUP INC 2.3% 2.2% 2.2%
EXXON MOBIL CORP 2.2% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
BERKSHIRE HATHAWAY INC-CL B 3.6%
WELLS FARGO & CO 1.0%
MICRON TECHNOLOGY INC 0.8%
CONOCOPHILLIPS 0.6%
INTEL CORP 0.6%
AT&T INC 0.6%
PROGRESSIVE CORP 0.6%
AMERICAN EXPRESS CO 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
CITIGROUP INC 0.5%
VTV Underweight Relative to PFM
APPLE INC -4.6%
MICROSOFT CORP -4.2%
VISA INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
COSTCO WHOLESALE CORP -1.8%
WAL-MART STORES INC -1.1%
LINDE PLC -1.0%
MCDONALD'S CORP -0.9%
ACCENTURE PLC-CL A -0.8%
TEXAS INSTRUMENTS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY