Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
20%
ALSO IN TBG
TBG
36
HOLDINGS
28%
ALSO IN PWV
SECTOR DRIFT (PWV minus TBG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.2% | 3.5% | 3.2% |
|
MERCK & CO. INC. | 3.2% | 3.8% | 3.2% |
|
CHEVRON CORP | 3.1% | 3.4% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.2% | 3.1% |
|
JOHNSON & JOHNSON | 3.3% | 3.0% | 3.0% |
PWV Overweight Relative to TBG
|
CITIGROUP INC | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
PWV Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |
|
VICI PROPERTIES INC | -2.6% |