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
61%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
43%
ALSO IN PFM
PFM
427
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. | 8.0% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 4.1% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 2.2% | 3.2% | 2.2% |
|
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.7% | 1.7% |
VYM Overweight Relative to PFM
|
BROADCOM INC. | 2.5% |
|
WELLS FARGO & CO | 1.3% |
|
AT&T INC | 1.0% |
|
CITIGROUP INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
VYM Underweight Relative to PFM
|
APPLE INC | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
ORACLE CORP | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.1% |
 |
LINDE PLC | -0.9% |
|
INTUIT INC | -0.7% |