Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
26%
ALSO IN TBG
TBG
36
HOLDINGS
36%
ALSO IN PWV
SECTOR DRIFT (PWV minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.5% | 3.9% | 3.5% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
|
CHEVRON CORP | 3.2% | 3.8% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.6% | 2.6% |
PWV Overweight Relative to TBG
|
ABBVIE INC | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
|
NEWMONT MINING CORP | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
PWV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
MERCK & CO. INC. | -5.0% |
|
PEPSICO INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
GENERAL MILLS INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |