Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PWV's 50 holdings also in ICAP
22.0%
% of ICAP's 59 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus ICAP)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.8% | 4.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.5% | 4.2% | 3.5% |
|
BANK OF AMERICA CORP | 3.1% | 3.6% | 3.1% |
|
MORGAN STANLEY | 3.1% | 3.1% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to ICAP
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
QUALCOMM INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CHEVRON CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CENCORA INC | 1.8% |
PWV Underweight Relative to ICAP
|
KILROY REALTY CORP | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
CITIGROUP INC | -2.9% |
|
EQUINIX INC | -2.5% |
|
BROADCOM INC. | -2.4% |
|
KRAFT HEINZ COMPANY | -2.1% |