Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
14%
ALSO IN NYNY
NYNY
49
HOLDINGS
14%
ALSO IN PWV
SECTOR DRIFT (PWV minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.2% | 3.2% |
|
CITIGROUP INC | 3.1% | 4.0% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 4.3% | 3.0% |
|
MORGAN STANLEY | 2.9% | 3.8% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 3.7% | 2.9% |
PWV Overweight Relative to NYNY
|
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% |
|
WELLS FARGO & CO | 3.3% |
|
PEPSICO INC | 3.2% |
|
T-MOBILE US, INC. | 2.9% |
|
AT&T INC | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
PWV Underweight Relative to NYNY
|
PFIZER INC | -5.2% |
|
BLACKROCK INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
S&P GLOBAL, INC. | -3.9% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
MARSH & MCLENNAN COS | -2.9% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
DATADOG INC CLASS A | -2.4% |
|
MOODY'S CORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |