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
5
Number of overlapping holdings
10.0%
% of PWV's 50 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus QQQ)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 1.6% | 1.6% |
|
QUALCOMM INC | 3.1% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.4% | 0.8% | 0.8% |
|
PAYPAL HOLDINGS INC | 1.4% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
HOME DEPOT INC | 3.2% |
PWV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |