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
13
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
26%
ALSO IN TBG
TBG
34
HOLDINGS
38%
ALSO IN PWV
SECTOR DRIFT (PWV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.4% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.7% | 3.2% |
|
CHEVRON CORP | 3.2% | 3.9% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 3.3% | 2.1% | 2.1% |
PWV Overweight Relative to TBG
|
AT&T INC | 3.4% |
|
ABBVIE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
T-MOBILE US, INC. | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
VALERO ENERGY CORP | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
HCA HOLDINGS INC | 1.5% |
PWV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
MERCK & CO. INC. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
PEPSICO INC | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |