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
8
Number of overlapping holdings
16.0%
% of PWV's 50 holdings also in AILV
16.0%
% 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 | 3.3% | 4.7% | 3.3% |
|
MERCK & CO. INC. | 3.3% | 1.7% | 1.7% |
|
METLIFE INC | 1.5% | 1.7% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 4.6% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AILV
|
JPMORGAN CHASE & CO | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
MORGAN STANLEY | 3.4% |
|
BANK OF AMERICA CORP | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
WAL-MART STORES INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
CHEVRON CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
PWV Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
ANTHEM INC | -3.2% |
|
CIGNA CORPORATION | -3.2% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
LOWE'S COS INC | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
MCKESSON CORP | -2.4% |
|
CITIGROUP INC | -2.4% |