Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
55%
ALSO IN SPVM
SPVM
102
HOLDINGS
29%
ALSO IN PWV
SECTOR DRIFT (PWV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.7% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
|
ALLSTATE CORP | 1.5% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.4% | 1.9% | 1.4% |
PWV Overweight Relative to SPVM
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
MORGAN STANLEY | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
PWV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
STATE STREET CORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |