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% |