Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
16%
ALSO IN UDI
UDI
38
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.7% | 4.4% | 3.7% |
|
CISCO SYSTEMS INC | 3.6% | 4.2% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
ABBVIE INC | 3.4% | 4.5% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 3.0% | 3.0% |
PWV Overweight Relative to UDI
|
CHEVRON CORP | 3.6% |
|
MORGAN STANLEY | 3.6% |
|
WELLS FARGO & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
AT&T INC | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
NEWMONT MINING CORP | 1.8% |
PWV Underweight Relative to UDI
|
GILEAD SCIENCES INC | -6.1% |
|
PAYCHEX INC | -4.8% |
|
OLD REPUBLIC INTL CORP | -4.4% |
 |
MEDTRONIC PLC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
STATE STREET CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
CME GROUP INC | -2.6% |
|
INTERPUBLIC GROUP OF COS INC | -2.6% |