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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
18%
ALSO IN MFVL
MFVL
100
HOLDINGS
9%
ALSO IN PWV
SECTOR DRIFT (PWV minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 5.3% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 5.4% | 3.9% |
|
WALT DISNEY CO/THE | 3.4% | 4.8% | 3.4% |
|
T-MOBILE US, INC. | 2.9% | 4.4% | 2.9% |
|
REGENERON PHARMACEUTICALS | 1.6% | 1.8% | 1.6% |
PWV Overweight Relative to MFVL
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
PEPSICO INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CITIGROUP INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
MORGAN STANLEY | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
PWV Underweight Relative to MFVL
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
SALESFORCE.COM INC | -4.4% |
|
HCA HOLDINGS INC | -3.4% |
|
CVS CAREMARK CORP | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
ADOBE SYSTEMS INC | -3.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |