Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
SCHV
570
HOLDINGS
42%
ALSO IN PFM
PFM
433
HOLDINGS
51%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 3.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
ABBVIE INC | 1.6% | 1.4% | 1.4% |
SCHV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
INTEL CORP | 1.7% |
|
NETFLIX INC | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.7% |
|
CITIGROUP INC | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
WELLTOWER, INC. | 0.5% |
SCHV Underweight Relative to PFM
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
EXXONMOBIL HOLDINGS CORP | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |