Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of PWV's 50 holdings also in RDVY
28.0%
% of RDVY's 51 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus RDVY)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 3.5% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.3% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to RDVY
|
CONOCOPHILLIPS | 3.7% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.4% |
|
CHEVRON CORP | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
COMCAST CORP-CL A | 3.1% |
|
ABBVIE INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
PWV Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |
|
SLM CORP | -2.1% |
|
M & T BANK CORP | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.0% |