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
13
Number of overlapping holdings
26.0%
% of PWV's 50 holdings also in TBG
37.1%
% of TBG's 35 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus TBG)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.5% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 3.3% | 3.3% |
|
CHEVRON CORP | 3.2% | 3.9% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 3.4% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to TBG
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
HOME DEPOT INC | 3.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
QUALCOMM INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
CENCORA INC | 1.8% |
|
KROGER CO | 1.7% |
|
CHENIERE ENERGY INC | 1.7% |
PWV Underweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
SIMON PROPERTY GROUP INC | -4.6% |
|
MERCK & CO. INC. | -4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
KENVUE, INC. | -3.7% |
|
PEPSICO INC | -3.2% |
|
GENERAL MILLS INC | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |