Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
42.1%
% of SCHV's 528 holdings also in PFM
49.2%
% of PFM's 430 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 | 2.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
WELLS FARGO & CO | 1.0% |
|
AT&T INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
AMERICAN EXPRESS CO | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
SCHV Underweight Relative to PFM
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.3% |
 |
LINDE PLC | -0.9% |