Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
45.1%
% of VTV's 344 holdings also in PFM
35.2%
% of PFM's 430 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus PFM)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.8% | 3.3% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WELLS FARGO & CO | 1.1% |
|
AT&T INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
VTV Underweight Relative to PFM
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BROADCOM INC. | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
INTUIT INC | -0.7% |