Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
50%
ALSO IN EQIN
EQIN
105
HOLDINGS
25%
ALSO IN PWV
SECTOR DRIFT (PWV minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.7% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 4.6% | 3.3% |
|
BANK OF AMERICA CORP | 3.3% | 4.2% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.7% | 3.2% |
|
CHEVRON CORP | 3.2% | 4.2% | 3.2% |
PWV Overweight Relative to EQIN
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 1.9% |
|
NEWMONT MINING CORP | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
PWV Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
CITIGROUP INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
QUALCOMM INC | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
CONOCOPHILLIPS | -1.7% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
EXXON MOBIL CORP | -1.3% |