Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
29%
ALSO IN VFH
VFH
428
HOLDINGS
4%
ALSO IN PWV
SECTOR DRIFT (PWV minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 4.7% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 10.6% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.5% | 3.1% | 3.1% |
|
MORGAN STANLEY | 3.7% | 2.8% | 2.8% |
PWV Overweight Relative to VFH
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -7.9% |
|
JPMORGAN CHASE & CO | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
VISA INC. CLASS A | -4.4% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BLACKROCK INC | -1.8% |
|
PROGRESSIVE CORP | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |