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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
12%
ALSO IN BOUT
BOUT
45
HOLDINGS
13%
ALSO IN PWV
SECTOR DRIFT (PWV minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 4.0% | 3.6% |
|
BANK OF AMERICA CORP | 3.6% | 3.4% | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 3.3% | 1.5% |
|
US BANCORP | 1.5% | 3.8% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 2.2% | 1.4% |
PWV Overweight Relative to BOUT
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
PWV Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
 |
UBS GROUP AG | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |