Fund Overlap

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


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OVERLAP
60%

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 4.0% 3.2% 3.2%
WAL-MART STORES INC 2.0% 3.1% 2.0%
EXXON MOBIL CORP 2.5% 2.0% 2.0%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
VYM Overweight Relative to PFM
BROADCOM INC. 2.0%
WELLS FARGO & CO 1.4%
AT&T INC 1.0%
CITIGROUP INC 0.8%
JPMORGAN CHASE & CO 0.8%
PROGRESSIVE CORP 0.7%
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 -4.0%
ELI LILLY & CO -3.0%
ORACLE CORP -2.6%
VISA INC. CLASS A -2.4%
MASTERCARD INCORPORATED CLASS A -2.0%
COSTCO WHOLESALE CORP -1.7%
WAL-MART STORES INC -1.0%
LINDE PLC -0.9%
INTUIT INC -0.8%
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