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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
26%
ALSO IN PWV
PWV
52
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.6% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 5.3% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 3.4% | 2.7% | 2.7% |
EQIN Overweight Relative to PWV
|
ABBVIE INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
HOME DEPOT INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
QUALCOMM INC | 1.7% |
|
DEERE & CO | 1.7% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
EQIN Underweight Relative to PWV
|
AMGEN INC | -3.6% |
|
PEPSICO INC | -3.2% |
|
T-MOBILE US, INC. | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
AT&T INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
CHUBB LIMITED | -1.5% |