Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
45.9%
% of VYM's 456 holdings also in PFM
47.9%
% of PFM's 426 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. | 3.4% | 2.8% | 2.8% | |
JPMORGAN CHASE & CO | 3.7% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 3.3% | 2.4% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.6% | 1.8% | 1.8% | |
JOHNSON & JOHNSON | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PFM
WELLS FARGO & CO | 1.5% | |
CONOCOPHILLIPS | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
INTEL CORP | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
PROGRESSIVE CORP | 0.9% | |
AT&T INC | 0.8% | |
CITIGROUP INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
JOHNSON & JOHNSON | 0.7% |
VYM Underweight Relative to PFM
MICROSOFT CORP | -3.9% | |
APPLE INC | -3.7% | |
UNITEDHEALTH GROUP INC | -2.3% | |
VISA INC. CLASS A | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
WAL-MART STORES INC | -1.8% | |
ORACLE CORP | -1.6% | |
COSTCO WHOLESALE CORP | -1.6% | |
LINDE PLC | -1.1% | |
ACCENTURE PLC-CL A | -1.0% |