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
7
Number of overlapping holdings
14.0%
% of PWV's 50 holdings also in GSIB
25.9%
% of GSIB's 27 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus GSIB)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.7% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 3.4% | 3.1% |
|
WELLS FARGO & CO | 3.1% | 3.4% | 3.1% |
|
MORGAN STANLEY | 3.1% | 3.5% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to GSIB
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
CHEVRON CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
QUALCOMM INC | 3.1% |
|
ABBVIE INC | 3.1% |
PWV Underweight Relative to GSIB
 |
ROYAL BANK OF CANADA | -3.9% |
 |
CREDIT AGRICOLE SA | -3.9% |
|
TORONTO-DOMINION BANK | -3.9% |
 |
BANCO SANTANDER SA-SPON ADR | -3.8% |
|
SOCIETE GENERALE | -3.8% |
 |
CHINA CONSTRUCTION BANK-H | -3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |