Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN AIVL
AIVL
100
HOLDINGS
12%
ALSO IN PWV
SECTOR DRIFT (PWV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 3.3% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 1.5% | 2.2% | 1.5% |
|
3M CO | 1.4% | 3.1% | 1.4% |
PWV Overweight Relative to AIVL
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
CHEVRON CORP | 3.6% |
|
MORGAN STANLEY | 3.6% |
|
ABBVIE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
QUALCOMM INC | 3.4% |
|
AT&T INC | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
PWV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
WILLIAMS COS INC | -4.5% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
 |
MEDTRONIC PLC | -3.6% |
|
CITIGROUP INC | -3.5% |
|
NISOURCE INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
AMCOR PLC | -2.7% |