Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
10%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN PWV
SECTOR DRIFT (PWV minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.5% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 3.5% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 3.3% | 3.5% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 3.5% | 3.2% |
PWV Overweight Relative to GSIB
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
PWV Underweight Relative to GSIB
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -4.0% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.9% |
|
BANK OF CHINA LTD - H | -3.9% |
|
CHINA CONSTRUCTION BANK-H | -3.9% |
|
BANK OF COMMUNICATIONS CO-H | -3.8% |
 |
BANCO SANTANDER SA-SPON ADR | -3.7% |
 |
TORONTO-DOMINION BANK | -3.7% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
ROYAL BANK OF CANADA | -3.6% |
 |
SUMITOMO MITSUI-SPONS ADR | -3.6% |