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
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 4.1% 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%
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