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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
38%
ALSO IN SPVU
SPVU
103
HOLDINGS
19%
ALSO IN PWV
SECTOR DRIFT (PWV minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 4.3% | 3.3% |
|
CHEVRON CORP | 3.1% | 2.7% | 2.7% |
|
CITIGROUP INC | 3.7% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 1.3% | 1.2% | 1.2% |
PWV Overweight Relative to SPVU
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
PWV Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |