Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
42.8%
% of VYM's 597 holdings also in PFM
57.1%
% of PFM's 430 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PFM)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 2.3% | 3.4% | 2.3% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PFM
|
WELLS FARGO & CO | 1.2% |
|
AT&T INC | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CITIGROUP INC | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
VYM Underweight Relative to PFM
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ORACLE CORP | -1.6% |
|
WAL-MART STORES INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
INTUIT INC | -0.7% |