Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
24%
ALSO IN MDLV
MDLV
39
HOLDINGS
31%
ALSO IN PWV
SECTOR DRIFT (PWV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 4.4% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 3.4% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.4% | 3.2% |
|
WELLS FARGO & CO | 3.3% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.3% | 3.0% | 3.0% |
PWV Overweight Relative to MDLV
|
MORGAN STANLEY | 3.5% |
|
ABBVIE INC | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BANK OF AMERICA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
T-MOBILE US, INC. | 3.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
PWV Underweight Relative to MDLV
|
CITIGROUP INC | -4.8% |
|
WEC ENERGY GROUP INC | -3.5% |
|
ENTERGY CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |