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
OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
44%
ALSO IN AVIE
AVIE
359
HOLDINGS
7%
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 | 3.4% | 5.2% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 7.4% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.6% | 3.2% |
|
CHEVRON CORP | 3.3% | 2.8% | 2.8% |
|
ABBVIE INC | 3.4% | 2.6% | 2.6% |
PWV Overweight Relative to AVIE
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WELLS FARGO & CO | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
AT&T INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
JOHNSON & JOHNSON | 1.6% |
PWV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
COCA-COLA CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PEPSICO INC | -2.2% |
|
EXXON MOBIL CORP | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
AMGEN INC | -1.3% |