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
16
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
32%
ALSO IN XLF
XLF
75
HOLDINGS
21%
ALSO IN PWV
SECTOR DRIFT (PWV minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 11.2% | 3.4% |
|
BANK OF AMERICA CORP | 3.3% | 4.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 11.9% | 3.3% |
|
WELLS FARGO & CO | 3.3% | 3.5% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 3.1% | 3.1% |
PWV Overweight Relative to XLF
|
ABBVIE INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
AT&T INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
NEWMONT MINING CORP | 1.5% |
PWV Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
JPMORGAN CHASE & CO | -7.8% |
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
CITIGROUP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
S&P GLOBAL, INC. | -2.2% |
|
BLACKROCK INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
PROGRESSIVE CORP | -1.9% |