Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
43.5%
% of VYM's 544 holdings also in PFM
54.7%
% of PFM's 418 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PFM)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 4.0% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 2.3% | 3.3% | 2.3% |
|
EXXON MOBIL CORP | 2.8% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PFM
|
WELLS FARGO & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AT&T INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
VYM Underweight Relative to PFM
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
VISA INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
ORACLE CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
 |
LINDE PLC | -0.9% |