Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |