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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN PWV
SECTOR DRIFT (PWV minus AILV)
OVERLAPPING HOLDINGS

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Company Weight
in PWV
Weight
in AILV
Overlap
PWV Overweight Relative to AILV
INTL BUSINESS MACHINES CORP 3.9%
ABBVIE INC 3.7%
JOHNSON & JOHNSON 3.5%
MORGAN STANLEY 3.5%
GOLDMAN SACHS GROUP INC 3.4%
JPMORGAN CHASE & CO 3.4%
EXXON MOBIL CORP 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.3%
BANK OF AMERICA CORP 3.3%
CISCO SYSTEMS INC 3.2%
PWV Underweight Relative to AILV
EOG RESOURCES, INC. 1.3%
COMCAST CORP-CL A 1.3%
DEERE & CO 1.3%
AMERIPRISE FINANCIAL INC 1.3%
CAPITAL ONE FINANCIAL CORP 1.3%
LOWE'S COS INC 1.3%
ENERGY TRANSFER, L.P. 1.3%
KROGER CO 1.3%
CHENIERE ENERGY INC 1.3%
BRISTOL-MYERS SQUIBB CO 1.3%
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