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
58%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
VOOV
444
HOLDINGS
46%
ALSO IN PFM
PFM
431
HOLDINGS
46%
ALSO IN VOOV
SECTOR DRIFT (VOOV 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 VOOV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.3% | 4.3% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.7% | 2.5% |
|
WAL-MART STORES INC | 1.8% | 3.4% | 1.8% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.6% | 1.5% |
VOOV Overweight Relative to PFM
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
CITIGROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
VOOV Underweight Relative to PFM
|
ELI LILLY & CO | -4.7% |
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -3.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
LAM RESEARCH CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |