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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
16%
ALSO IN NYNY
NYNY
50
HOLDINGS
16%
ALSO IN PWV
SECTOR DRIFT (PWV minus NYNY)
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 NYNY |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.7% | 4.4% | 3.7% |
|
MORGAN STANLEY | 3.7% | 4.4% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 4.2% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 4.3% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 4.7% | 3.1% |
PWV Overweight Relative to NYNY
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
PWV Underweight Relative to NYNY
|
PFIZER INC | -4.8% |
|
AMERICAN EXPRESS CO | -4.2% |
|
BLACKROCK INC | -4.1% |
|
S&P GLOBAL, INC. | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
MARSH & MCLENNAN COS | -2.6% |
|
KKR & CO LP | -2.2% |
|
MOODY'S CORP | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |