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

210
Number of overlapping holdings
46.4%
% of VYM's 466 holdings also in PFM
52.0%
% of PFM's 404 holdings also in VYM
Overlap by Weight
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.5% | 2.7% | 2.7% | |
JPMORGAN CHASE & CO | 3.2% | 2.5% | 2.5% | |
JOHNSON & JOHNSON | 2.9% | 2.4% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.7% | 2.1% | 2.1% | |
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PFM
ABBVIE INC | 2.0% | |
BANK OF AMERICA CORP | 1.5% | |
WELLS FARGO & CO | 1.2% | |
INTEL CORP | 1.2% | |
CONOCOPHILLIPS | 1.1% | |
AT&T INC | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
MORGAN STANLEY | 0.8% | |
MONDELEZ INTERNATIONAL INC-A | 0.7% | |
JPMORGAN CHASE & CO | 0.7% |
VYM Underweight Relative to PFM
MICROSOFT CORP | -3.8% | |
APPLE INC | -3.8% | |
UNITEDHEALTH GROUP INC | -2.6% | |
VISA INC. CLASS A | -2.3% | |
MASTERCARD INCORPORATED CLASS A | -2.3% | |
ORACLE CORP | -1.8% | |
COSTCO WHOLESALE CORP | -1.4% | |
ACCENTURE PLC-CL A | -1.1% | |
ABBOTT LABORATORIES | -1.0% | |
INTUIT INC | -0.9% |