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
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PWV
SECTOR DRIFT (PWV minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in |
Overlap | |
|---|---|---|---|---|
PWV Overweight Relative to
 |
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
PWV Underweight Relative to
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% |
|
FORD MOTOR CO | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
EBAY INC | 1.3% |
|
EOG RESOURCES, INC. | 1.4% |
|
ALTRIA GROUP INC | 1.4% |