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
44.2%
% of SCHV's 507 holdings also in PFM
50.2%
% 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 | 1.7% | 1.8% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% | |
HOME DEPOT INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to PFM
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
WALT DISNEY CO/THE | 1.0% | |
WELLS FARGO & CO | 0.9% | |
APPLIED MATERIALS INC | 0.8% | |
INTEL CORP | 0.7% | |
UBER TECHNOLOGIES, INC. | 0.7% | |
CONOCOPHILLIPS | 0.7% | |
MICRON TECHNOLOGY INC | 0.6% | |
AMERICAN EXPRESS CO | 0.6% | |
AT&T INC | 0.6% |
SCHV Underweight Relative to PFM
MICROSOFT CORP | -4.1% | |
APPLE INC | -3.7% | |
BROADCOM INC. | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
VISA INC. CLASS A | -2.1% | |
UNITEDHEALTH GROUP INC | -2.0% | |
COSTCO WHOLESALE CORP | -1.5% | |
WAL-MART STORES INC | -1.2% | |
LINDE PLC | -1.1% | |
ACCENTURE PLC-CL A | -1.0% |