Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
51%
ALSO IN AVIE
AVIE
366
HOLDINGS
8%
ALSO IN PWV
SECTOR DRIFT (PWV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 4.6% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.9% | 2.9% |
|
CHEVRON CORP | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.3% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 3.3% | 2.2% | 2.2% |
PWV Overweight Relative to AVIE
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
ABBVIE INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
ELI LILLY & CO | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
EXXON MOBIL CORP | -1.5% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
GILEAD SCIENCES INC | -1.2% |
|
AMGEN INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
PROGRESSIVE CORP | -1.1% |