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
16
Number of overlapping holdings
32.0%
% of PWV's 50 holdings also in SMRI
33.3%
% of SMRI's 49 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus SMRI)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 3.9% | 3.6% |
|
CHEVRON CORP | 3.3% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.9% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 3.5% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to SMRI
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
PWV Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.7% |
|
NRG ENERGY INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
OWENS CORNING | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
HUMANA INC | -2.1% |