Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
42%
ALSO IN NUDV
NUDV
88
HOLDINGS
24%
ALSO IN PWV
SECTOR DRIFT (PWV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.2% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 2.5% | 2.5% |
|
MORGAN STANLEY | 3.5% | 2.3% | 2.3% |
|
ABBVIE INC | 3.7% | 2.2% | 2.2% |
PWV Overweight Relative to NUDV
|
JOHNSON & JOHNSON | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
PWV Underweight Relative to NUDV
|
CITIGROUP INC | -2.5% |
|
MERCK & CO. INC. | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
WELLTOWER, INC. | -1.8% |
|
US BANCORP | -1.8% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
ONEOK INC | -1.5% |