Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
40%
ALSO IN FBCV
FBCV
108
HOLDINGS
20%
ALSO IN PWV
SECTOR DRIFT (PWV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.5% | 3.4% |
|
EXXON MOBIL CORP | 3.4% | 4.1% | 3.4% |
|
BANK OF AMERICA CORP | 3.4% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 3.2% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.5% | 2.5% |
PWV Overweight Relative to FBCV
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
CHEVRON CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
AT&T INC | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VALERO ENERGY CORP | 1.7% |
PWV Underweight Relative to FBCV
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
TRAVELERS COS INC/THE | -1.8% |
|
P G & E CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BLACKROCK INC | -1.6% |
|
KENVUE, INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |
|
REGAL BELOIT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |