Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
73.0%
% of PFM's 430 holdings also in VIG
94.0%
% of VIG's 341 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus VIG)
Overlapping Holdings
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| Company | Weight in PFM | Weight in VIG | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 4.6% | 3.7% |
|
MICROSOFT CORP | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% | 3.7% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to VIG
|
ELI LILLY & CO | 3.3% |
|
CHEVRON CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
RTX CORP | 0.7% |
|
PFIZER INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
PFM Underweight Relative to VIG
|
BROADCOM INC. | -0.9% |
|
APPLE INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ABBVIE INC | -0.4% |