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   

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%
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