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
94.0%
% of VIG's 341 holdings also in PFM
73.0%
% of PFM's 430 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus PFM)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 4.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.7% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PFM
|
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% |
VIG Underweight Relative to PFM
|
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% |