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

OVERLAP
61%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VYM |
Weight in PFM |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 6.3% | 4.3% | 4.3% | |
JPMORGAN CHASE & CO | 4.1% | 3.3% | 3.3% | |
WAL-MART STORES INC | 2.1% | 3.2% | 2.1% | |
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
VYM Overweight Relative to PFM
BROADCOM INC. | 2.0% | |
WELLS FARGO & CO | 1.3% | |
AT&T INC | 1.0% | |
CITIGROUP INC | 0.8% | |
JPMORGAN CHASE & CO | 0.8% | |
PROGRESSIVE CORP | 0.8% | |
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 | -3.9% | |
ELI LILLY & CO | -3.0% | |
VISA INC. CLASS A | -2.5% | |
ORACLE CORP | -2.4% | |
MASTERCARD INCORPORATED CLASS A | -2.0% | |
COSTCO WHOLESALE CORP | -1.8% | |
WAL-MART STORES INC | -1.1% | |
LINDE PLC | -0.9% | |
INTUIT INC | -0.9% |