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
19
Number of overlapping holdings
38.0%
% of PWV's 50 holdings also in ESGS
19.0%
% of ESGS's 101 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus ESGS)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 4.1% | 3.7% |
|
CHEVRON CORP | 3.3% | 4.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.8% | 2.8% |
|
COMCAST CORP-CL A | 3.1% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to ESGS
|
WELLS FARGO & CO | 3.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
MORGAN STANLEY | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
ABBVIE INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
PWV Underweight Relative to ESGS
|
BROADCOM INC. | -5.9% |
|
HOME DEPOT INC | -5.1% |
|
COCA-COLA CO/THE | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
PEPSICO INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
QUALCOMM INC | -2.9% |
|
AMGEN INC | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.8% |