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
 |
GOLDMAN SACHS GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
QUALCOMM INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
CHEVRON CORP | 3.3% |
PWV Underweight Relative to AILV
|
ALLSTATE CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% |
|
XCEL ENERGY INC | 1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
EXELON CORP | 1.3% |
|
ALTRIA GROUP INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
CUMMINS INC | 1.4% |
|
HCA HOLDINGS INC | 1.4% |