Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
12%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.8% | 3.5% | 3.5% |
|
MORGAN STANLEY | 3.6% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 3.4% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.4% | 3.3% | 3.3% |
PWV Overweight Relative to GSIB
|
JOHNSON & JOHNSON | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
CHEVRON CORP | 3.6% |
|
ABBVIE INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
AT&T INC | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
PWV Underweight Relative to GSIB
 |
DEUTSCHE BANK AG-REGISTERED | -4.1% |
 |
SOCIETE GENERALE | -4.1% |
 |
UBS GROUP AG | -4.0% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.8% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
|
CITIGROUP INC | -3.7% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
BNP PARIBAS-ADR | -3.6% |
|
CREDIT AGRICOLE SA | -3.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |