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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
43%
ALSO IN QVMT
QVMT
101
HOLDINGS
21%
ALSO IN PWV
SECTOR DRIFT (PWV minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.9% | 6.4% | 3.9% |
|
AT&T INC | 2.8% | 2.0% | 2.0% |
|
PHILLIPS 66 | 1.7% | 1.8% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 2.3% | 1.7% |
|
CONOCOPHILLIPS | 1.7% | 2.7% | 1.7% |
PWV Overweight Relative to QVMT
|
CHEVRON CORP | 4.0% |
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
PEPSICO INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CITIGROUP INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
PWV Underweight Relative to QVMT
|
APPLE INC | -6.0% |
|
GE VERONA | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.4% |