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
62%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
45%
ALSO IN PFM
PFM
433
HOLDINGS
62%
ALSO IN VYM
SECTOR DRIFT (VYM minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 3.9% | 3.1% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 1.7% | 1.7% |
VYM Overweight Relative to PFM
|
BROADCOM INC. | 1.7% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
AT&T INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
EXXONMOBIL HOLDINGS CORP | 0.6% |
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 | -0.8% |