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
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 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% |