Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
PWV
50
HOLDINGS
35%
ALSO IN SPVU
SPVU
99
HOLDINGS
17%
ALSO IN PWV
SECTOR DRIFT (PWV minus SPVU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.4% | 4.3% | 3.4% |
|
BANK OF AMERICA CORP | 3.4% | 5.2% | 3.4% |
|
EXXON MOBIL CORP | 3.4% | 4.9% | 3.4% |
|
CHEVRON CORP | 3.3% | 3.9% | 3.3% |
|
CVS CAREMARK CORP | 1.5% | 2.8% | 1.5% |
PWV Overweight Relative to SPVU
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
AT&T INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
ABBVIE INC | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
PWV Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
CITIGROUP INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
ELEVANCE HEALTH INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CHUBB LIMITED | -1.7% |
|
MCKESSON CORP | -1.6% |