Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
24%
ALSO IN PWV
PWV
53
HOLDINGS
48%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus PWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQIN |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 4.0% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 3.6% | 3.5% |
|
JPMORGAN CHASE & CO | 4.7% | 3.5% | 3.5% |
|
CHEVRON CORP | 3.8% | 3.1% | 3.1% |
EQIN Overweight Relative to PWV
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
WALT DISNEY CO/THE | 2.0% |
|
DEERE & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
LOWE'S COS INC | 1.4% |
EQIN Underweight Relative to PWV
|
MORGAN STANLEY | -3.7% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.2% |
|
MERCK & CO. INC. | -3.2% |
|
CARDINAL HEALTH INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
US BANCORP | -1.5% |