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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
27%
ALSO IN IYF
IYF
142
HOLDINGS
10%
ALSO IN PWV
SECTOR DRIFT (PWV minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 3.7% | 3.6% |
|
WELLS FARGO & CO | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 10.8% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.5% | 3.5% |
|
CITIGROUP INC | 3.7% | 3.2% | 3.2% |
PWV Overweight Relative to IYF
|
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 IYF
|
BERKSHIRE HATHAWAY INC-CL B | -12.3% |
|
JPMORGAN CHASE & CO | -7.3% |
|
BLACKROCK INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
CME GROUP INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |