Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of PWV's 50 holdings also in AILV
20.0%
% 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 | 3.4% | 4.7% | 3.4% | |
FEDEX CORP | 1.6% | 2.9% | 1.6% | |
AMERICAN INTERNATIONAL GROUP | 1.5% | 3.6% | 1.5% | |
INTL BUSINESS MACHINES CORP | 3.2% | 1.5% | 1.5% | |
MCKESSON CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AILV
CONOCOPHILLIPS | 3.5% | |
EXXON MOBIL CORP | 3.4% | |
JPMORGAN CHASE & CO | 3.4% | |
BANK OF AMERICA CORP | 3.4% | |
MORGAN STANLEY | 3.4% | |
CISCO SYSTEMS INC | 3.2% | |
COMCAST CORP-CL A | 3.2% | |
ABBVIE INC | 3.2% | |
CHEVRON CORP | 3.1% | |
VERIZON COMMUNICATIONS INC | 3.1% |
PWV Underweight Relative to AILV
F5 NETWORKS INC | -4.5% | |
CIGNA CORPORATION | -3.3% | |
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% | |
CITIGROUP INC | -2.4% | |
LAS VEGAS SANDS CORP | -2.4% | |
HUMANA INC | -2.4% |