Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
32.1%
% of SCHV's 529 holdings also in PALC
89.0%
% of PALC's 182 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus PALC)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.1% | 1.1% |
|
CHEVRON CORP | 1.0% | 2.5% | 1.0% |
|
WELLS FARGO & CO | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 2.9% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
SCHV Underweight Relative to PALC
|
CVS CAREMARK CORP | -1.5% |
|
CHEVRON CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
ELEVANCE HEALTH INC | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
MCKESSON CORP | -0.9% |
|
COMCAST CORP-CL A | -0.9% |