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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
14%
ALSO IN SAMM
SAMM
30
HOLDINGS
25%
ALSO IN PWV
SECTOR DRIFT (PWV minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.5% | 4.2% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 4.3% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 3.2% | 3.6% | 3.2% |
|
BANK OF AMERICA CORP | 3.3% | 2.3% | 2.3% |
PWV Overweight Relative to SAMM
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
PWV Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
CARNIVAL CORP | -4.9% |
|
BROADCOM INC. | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
NATERA INC | -3.9% |
|
EQT CORP | -3.8% |
|
ABBOTT LABORATORIES | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
KLA CORPORATION | -3.7% |