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
60%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
45%
ALSO IN PFM
PFM
433
HOLDINGS
62%
ALSO IN VYM
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.6% | 1.6% | 1.6% |
VYM Overweight Relative to PFM
|
BROADCOM INC. | 2.2% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
AT&T INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
VYM Underweight Relative to PFM
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
WAL-MART STORES INC | -3.4% |
|
VISA INC. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
KLA CORPORATION | -1.2% |
|
ORACLE CORP | -1.1% |