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
41%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
68%
ALSO IN PALC
PALC
182
HOLDINGS
19%
ALSO IN PWV
SECTOR DRIFT (PWV minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 4.6% | 3.6% |
|
CITIGROUP INC | 3.7% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 2.4% | 2.4% |
PWV Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
CHEVRON CORP | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
GENERAL DYNAMICS CORP | 1.4% |
PWV Underweight Relative to PALC
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MCKESSON CORP | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
ORACLE CORP | -1.4% |
|
MCDONALD'S CORP | -1.3% |