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
85%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
95%
ALSO IN PFM
PFM
431
HOLDINGS
73%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.7% | 4.7% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.7% | 3.1% | 3.1% |
VIG Overweight Relative to PFM
|
MICROSOFT CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
APPLE INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
ABBVIE INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
VIG Underweight Relative to PFM
|
CHEVRON CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
RTX CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
PFIZER INC | -0.6% |
|
ALTRIA GROUP INC | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
PROLOGIS INC | -0.4% |
|
SOUTHERN CO | -0.4% |