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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
34%
ALSO IN SHRY
SHRY
52
HOLDINGS
34%
ALSO IN PWV
SECTOR DRIFT (PWV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 3.7% | 1.5% | 1.5% |
|
AFLAC INC | 1.5% | 2.4% | 1.5% |
PWV Overweight Relative to SHRY
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
PWV Underweight Relative to SHRY
|
SYNCHRONY FINANCIAL | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
CONOCOPHILLIPS | -3.7% |
|
COMCAST CORP-CL A | -3.6% |
|
FISERV, INC. | -3.4% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |