Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
45.1%
% of VTV's 335 holdings also in PFM
34.3%
% of PFM's 430 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 | 3.3% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.1% | 3.4% | 2.1% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WELLS FARGO & CO | 1.1% |
|
AT&T INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
VTV Underweight Relative to PFM
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -4.1% |
|
APPLE INC | -3.6% |
|
ELI LILLY & CO | -3.4% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WAL-MART STORES INC | -1.4% |
|
MCDONALD'S CORP | -1.0% |
|
INTUIT INC | -0.8% |