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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
14%
ALSO IN GSIB
GSIB
27
HOLDINGS
26%
ALSO IN PWV
SECTOR DRIFT (PWV minus GSIB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.1% | 3.1% |
|
MORGAN STANLEY | 3.7% | 3.1% | 3.1% |
PWV Overweight Relative to GSIB
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to GSIB
 |
BANK OF CHINA LTD - H | -3.9% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.8% |
|
AGRICULTURAL BANK OF CHINA-H | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
BANK OF COMMUNICATIONS CO-H | -3.8% |
|
SUMITOMO MITSUI-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |