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
42.7%
% of SCHV's 506 holdings also in PFM
51.3%
% 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 | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 3.2% | 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 | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
AMERICAN EXPRESS CO | 0.7% |
|
AT&T INC | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
BOEING CO | 0.6% |
|
CITIGROUP INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
SCHV Underweight Relative to PFM
|
BROADCOM INC. | -4.9% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ORACLE CORP | -0.9% |