Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of PWV's 50 holdings also in RDVY
11.8%
% of RDVY's 77 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.3% | 1.7% | 1.7% |
|
AFLAC INC | 1.5% | 2.0% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to RDVY
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
ABBVIE INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
MORGAN STANLEY | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
CHEVRON CORP | 3.1% |
PWV Underweight Relative to RDVY
|
UNUM GROUP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
EBAY INC | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |