Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN AIVL
AIVL
100
HOLDINGS
12%
ALSO IN PWV
SECTOR DRIFT (PWV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.3% | 3.6% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 4.3% | 3.2% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.2% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 2.8% | 1.5% |
PWV Overweight Relative to AIVL
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
PWV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
CITIGROUP INC | -5.8% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CORNING INC | -4.2% |
|
ABBOTT LABORATORIES | -3.8% |
 |
MEDTRONIC PLC | -3.6% |
|
NISOURCE INC | -3.5% |
|
AGILENT TECHNOLOGIES INC | -2.7% |