Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |