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   

0

Number of overlapping holdings

0.0%

% of PWV's 50 holdings also in AILV

nan%

% of AILV's 2 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

Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AILV
PHILIP MORRIS INTERNATIONAL 3.9%
JPMORGAN CHASE & CO 3.5%
ABBVIE INC 3.5%
WELLS FARGO & CO 3.4%
EXXON MOBIL CORP 3.4%
INTL BUSINESS MACHINES CORP 3.4%
JOHNSON & JOHNSON 3.3%
BANK OF AMERICA CORP 3.3%
PROCTER & GAMBLE CO/THE 3.3%
HOME DEPOT INC 3.3%
PWV Underweight Relative to AILV
DELTA AIR LINES INC 1.1%
CUMMINS INC 1.3%
EOG RESOURCES, INC. 1.3%
ONEOK INC 1.3%
TRUIST FINANCIAL CORPORATION 1.3%
ENERGY TRANSFER, L.P. 1.3%
PNC FINANCIAL SERVICES GROUP 1.3%
VALERO ENERGY CORP 1.4%
US BANCORP 1.4%
CITIGROUP INC 1.4%
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