Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
25%
ALSO IN LYLD
LYLD
50
HOLDINGS
26%
ALSO IN PWV
SECTOR DRIFT (PWV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 3.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.9% | 1.9% |
|
TARGET CORP | 1.5% | 2.1% | 1.5% |
|
METLIFE INC | 1.5% | 2.0% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.9% | 1.4% |
PWV Overweight Relative to LYLD
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
PWV Underweight Relative to LYLD
|
TENET HEALTHCARE CORP | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
MARATHON PETROLEUM | -2.5% |
|
FOX CORPORATION CLASS A | -2.5% |
|
APA CORP. | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
PFIZER INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |