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
12
Number of overlapping holdings
24.0%
% of PWV's 50 holdings also in AILV
24.0%
% of AILV's 50 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus AILV)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 4.7% | 3.2% |
|
FEDEX CORP | 1.7% | 2.9% | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 1.6% | 1.6% |
|
LOWE'S COS INC | 1.5% | 2.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AILV
|
ABBVIE INC | 3.6% |
|
AMGEN INC | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
MORGAN STANLEY | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
PWV Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
CIGNA CORPORATION | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
MCKESSON CORP | -2.4% |
|
CITIGROUP INC | -2.4% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
HUMANA INC | -2.4% |