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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
35%
ALSO IN NUDV
NUDV
85
HOLDINGS
21%
ALSO IN PWV
SECTOR DRIFT (PWV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 2.9% | 2.9% |
|
MORGAN STANLEY | 3.7% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 3.3% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 3.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.0% | 2.0% |
PWV Overweight Relative to NUDV
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
PEPSICO INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
CITIGROUP INC | 2.4% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to NUDV
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
DEERE & CO | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
UNION PACIFIC CORP | -1.8% |
|
3M CO | -1.7% |
|
CUMMINS INC | -1.7% |
|
ECOLAB INC | -1.6% |