Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
50%
ALSO IN LGCF
LGCF
76
HOLDINGS
33%
ALSO IN PWV
SECTOR DRIFT (PWV minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.7% | 4.8% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 4.8% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.6% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 5.6% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 4.6% | 3.2% |
PWV Overweight Relative to LGCF
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
|
CUMMINS INC | 1.5% |
PWV Underweight Relative to LGCF
|
AMERICAN EXPRESS CO | -3.4% |
|
QUALCOMM INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
PFIZER INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
 |
MERCADOLIBRE INC | -1.7% |