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
OVERLAP
60%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
43%
ALSO IN PFM
PFM
429
HOLDINGS
57%
ALSO IN VYM
SECTOR DRIFT (VYM minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 2.0% | 3.1% | 2.0% |
|
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
VYM Overweight Relative to PFM
|
BROADCOM INC. | 2.0% |
|
WELLS FARGO & CO | 1.4% |
|
AT&T INC | 1.0% |
|
CITIGROUP INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
VYM Underweight Relative to PFM
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -4.0% |
|
ELI LILLY & CO | -3.0% |
|
ORACLE CORP | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
INTUIT INC | -0.8% |