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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
28%
ALSO IN LYLD
LYLD
48
HOLDINGS
29%
ALSO IN PWV
SECTOR DRIFT (PWV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 1.7% | 2.7% | 1.7% |
|
MARATHON PETROLEUM | 1.6% | 2.1% | 1.6% |
|
VALERO ENERGY CORP | 1.5% | 2.0% | 1.5% |
|
AFLAC INC | 1.5% | 2.2% | 1.5% |
PWV Overweight Relative to LYLD
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
PWV Underweight Relative to LYLD
|
JABIL CIRCUIT INC | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
EBAY INC | -2.9% |
|
SYNCHRONY FINANCIAL | -2.6% |
|
SYNNEX CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |