Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
46.0%
% of PWV's 50 holdings also in SPVU
23.2%
% of SPVU's 97 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus SPVU)
Overlapping Holdings
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Company | Weight in PWV |
Weight in SPVU |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.5% | 5.2% | 3.5% | |
CHEVRON CORP | 3.4% | 5.1% | 3.4% | |
WELLS FARGO & CO | 3.4% | 4.2% | 3.4% | |
JPMORGAN CHASE & CO | 3.3% | 5.1% | 3.3% | |
VERIZON COMMUNICATIONS INC | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to SPVU
INTEL CORP | 3.7% | |
MORGAN STANLEY | 3.5% | |
QUALCOMM INC | 3.4% | |
ABBVIE INC | 3.3% | |
CISCO SYSTEMS INC | 3.3% | |
COMCAST CORP-CL A | 3.2% | |
JOHNSON & JOHNSON | 3.2% | |
ABBOTT LABORATORIES | 3.1% | |
UNITED PARCEL SERVICE-CL B | 3.1% | |
DELL TECHNOLOGIES INC CLASS C | 1.7% |
PWV Underweight Relative to SPVU
CVS CAREMARK CORP | -3.3% | |
CITIGROUP INC | -2.8% | |
GOLDMAN SACHS GROUP INC | -2.7% | |
JPMORGAN CHASE & CO | -1.8% | |
EXXON MOBIL CORP | -1.7% | |
CHEVRON CORP | -1.7% | |
MARATHON PETROLEUM | -1.6% | |
MCKESSON CORP | -1.5% | |
BANK OF AMERICA CORP | -1.5% | |
PNC FINANCIAL SERVICES GROUP | -1.3% |