Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
50.2%
% of PFM's 426 holdings also in SCHV
44.2%
% of SCHV's 507 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus SCHV)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to SCHV
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
 |
LINDE PLC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
PFM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WELLS FARGO & CO | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
INTEL CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
AT&T INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |