Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
52%
ALSO IN LVDS
LVDS
137
HOLDINGS
20%
ALSO IN PWV
SECTOR DRIFT (PWV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.7% | 6.7% | 3.7% |
|
BANK OF AMERICA CORP | 3.6% | 8.2% | 3.6% |
|
CITIGROUP INC | 3.7% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 5.1% | 3.5% |
|
WELLS FARGO & CO | 3.5% | 7.7% | 3.5% |
PWV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.5% |
|
MERCK & CO. INC. | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
US BANCORP | 1.5% |
|
TARGET CORP | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
PWV Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -17.0% |
|
ALPHABET INC. CLASS C | -14.1% |
|
AMAZON.COM INC | -8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.0% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
ANALOG DEVICES INC | -6.8% |
|
PHILIP MORRIS INTERNATIONAL | -6.5% |
|
RTX CORP | -5.8% |
|
TEXAS INSTRUMENTS INC | -5.5% |