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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN PWV
SECTOR DRIFT (PWV minus GQGU)
OVERLAPPING HOLDINGS

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Company Weight
in PWV
Weight
in GQGU
Overlap
PWV Overweight Relative to GQGU
CHEVRON CORP 4.0%
EXXON MOBIL HOLDING CORP 3.9%
AMGEN INC 3.6%
UNITEDHEALTH GROUP INC 3.5%
WALT DISNEY CO/THE 3.4%
WELLS FARGO & CO 3.3%
PEPSICO INC 3.2%
JPMORGAN CHASE & CO 3.2%
CITIGROUP INC 3.1%
VERIZON COMMUNICATIONS INC 3.0%
PWV Underweight Relative to GQGU
AMERIPRISE FINANCIAL INC 1.3%
CUMMINS INC 1.3%
FORD MOTOR CO 1.3%
BAKER HUGHES COMPANY CLASS A 1.3%
BRISTOL-MYERS SQUIBB CO 1.3%
PNC FINANCIAL SERVICES GROUP 1.4%
TARGET CORP 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
US BANCORP 1.4%
DELTA AIR LINES INC 1.4%
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