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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
12%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus GSIB)
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 GSIB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.6% | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
CITIGROUP INC | 3.1% | 3.5% | 3.1% |
|
MORGAN STANLEY | 2.9% | 3.4% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 3.6% | 2.9% |
PWV Overweight Relative to GSIB
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
PEPSICO INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
AT&T INC | 2.8% |
|
PHILLIPS 66 | 1.7% |
PWV Underweight Relative to GSIB
 |
CHINA CONSTRUCTION BANK-H | -4.1% |
|
AGRICULTURAL BANK OF CHINA-H | -4.1% |
|
BANK OF COMMUNICATIONS CO-H | -4.0% |
 |
TORONTO-DOMINION BANK | -3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.9% |
|
BANK OF CHINA LTD - H | -3.9% |
|
ROYAL BANK OF CANADA | -3.8% |
 |
UBS GROUP AG | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |