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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
51%
ALSO IN EQIN
EQIN
101
HOLDINGS
26%
ALSO IN PWV
SECTOR DRIFT (PWV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 4.6% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 5.3% | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.6% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
BANK OF AMERICA CORP | 2.7% | 3.4% | 2.7% |
PWV Overweight Relative to EQIN
|
AMGEN INC | 3.6% |
|
PEPSICO INC | 3.2% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
AT&T INC | 2.8% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.6% |
|
TARGA RESOURCES CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
CHUBB LIMITED | 1.5% |
PWV Underweight Relative to EQIN
|
ABBVIE INC | -5.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
HOME DEPOT INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUALCOMM INC | -1.7% |
|
DEERE & CO | -1.7% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |