Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
22%
ALSO IN UDI
UDI
41
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 3.8% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 4.1% | 3.3% |
|
CITIGROUP INC | 3.7% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 3.6% | 2.6% | 2.6% |
PWV Overweight Relative to UDI
|
MORGAN STANLEY | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PWV Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
 |
MEDTRONIC PLC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
M & T BANK CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
SNAP-ON INC | -2.5% |