Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RFDA
77
HOLDINGS
28%
ALSO IN PWV
PWV
53
HOLDINGS
42%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus PWV)
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 RFDA |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 3.3% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.1% | 3.5% | 3.1% |
|
CITIGROUP INC | 2.6% | 3.7% | 2.6% |
|
MERCK & CO. INC. | 1.8% | 3.2% | 1.8% |
RFDA Overweight Relative to PWV
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
INVESCO LTD | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% |
RFDA Underweight Relative to PWV
|
MORGAN STANLEY | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
ABBVIE INC | -3.4% |
|
PEPSICO INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |