Fund Overlap

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


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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

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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%
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