Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
40%
ALSO IN SPVU
SPVU
98
HOLDINGS
21%
ALSO IN PWV
SECTOR DRIFT (PWV minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 4.8% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 4.7% | 3.3% |
|
BANK OF AMERICA CORP | 3.3% | 5.3% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 4.1% | 3.2% |
|
CHEVRON CORP | 3.2% | 4.0% | 3.2% |
PWV Overweight Relative to SPVU
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
PWV Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.4% |
|
CITIGROUP INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CVS CAREMARK CORP | -1.4% |