Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
14%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 3.5% | 3.4% |
|
BANK OF AMERICA CORP | 3.6% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 3.7% | 3.3% |
|
COCA-COLA CO/THE | 3.3% | 3.8% | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 2.0% | 1.5% |
PWV Overweight Relative to AGQI
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
PWV Underweight Relative to AGQI
|
MICROSOFT CORP | -5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
 |
CARLSBERG AS-B | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
 |
BAE SYSTEMS PLC | -3.5% |
|
RIO TINTO PLC | -3.3% |
 |
KOMATSU LTD | -3.2% |