Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
24%
ALSO IN BUSA
BUSA
58
HOLDINGS
21%
ALSO IN PWV
SECTOR DRIFT (PWV minus BUSA)
OVERLAPPING HOLDINGS

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Company Weight
in PWV
Weight
in BUSA
Overlap
CHEVRON CORP 3.3% 3.2% 3.2%
BANK OF AMERICA CORP 3.4% 3.1% 3.1%
WELLS FARGO & CO 3.4% 2.6% 2.6%
JOHNSON & JOHNSON 3.3% 2.1% 2.1%
JPMORGAN CHASE & CO 3.4% 2.0% 2.0%
PWV Overweight Relative to BUSA
INTL BUSINESS MACHINES CORP 3.8%
MORGAN STANLEY 3.5%
GOLDMAN SACHS GROUP INC 3.5%
ABBVIE INC 3.4%
EXXON MOBIL CORP 3.4%
AT&T INC 3.2%
PROCTER & GAMBLE CO/THE 3.2%
T-MOBILE US, INC. 3.1%
CISCO SYSTEMS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.3%
PWV Underweight Relative to BUSA
ALPHABET INC. CLASS C -3.2%
CITIGROUP INC -3.1%
MCKESSON CORP -3.0%
CORTEVA INC -2.8%
FLEXTRONICS INTL LTD -2.8%
TEXTRON INC -2.5%
SS&C TECHNOLOGIES HOLDINGS -2.5%
AMDOCS LTD -2.4%
BANK OF NEW YORK MELLON CORP -2.4%
PNC FINANCIAL SERVICES GROUP -2.3%
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