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
157
Number of overlapping holdings
47.1%
% of VTV's 340 holdings also in PFM
37.6%
% of PFM's 419 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% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
HOME DEPOT INC | 1.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WELLS FARGO & CO | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
AT&T INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
VTV Underweight Relative to PFM
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.9% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BROADCOM INC. | -1.6% |
|
WAL-MART STORES INC | -1.2% |
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
INTUIT INC | -0.8% |