Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
48%
ALSO IN EQIN
EQIN
102
HOLDINGS
24%
ALSO IN PWV
SECTOR DRIFT (PWV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 4.3% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 4.0% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 4.7% | 3.5% |
|
CHEVRON CORP | 3.1% | 3.8% | 3.1% |
PWV Overweight Relative to EQIN
|
MORGAN STANLEY | 3.7% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
US BANCORP | 1.5% |
PWV Underweight Relative to EQIN
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
QUALCOMM INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
WALT DISNEY CO/THE | -2.0% |
|
DEERE & CO | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LOWE'S COS INC | -1.4% |