Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
44.4%
% of SCHV's 506 holdings also in PFM
50.6%
% of PFM's 426 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus PFM)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WELLS FARGO & CO | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
AT&T INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
SCHV Underweight Relative to PFM
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.4% |
 |
LINDE PLC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |