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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
16%
ALSO IN PZLV
PZLV
40
HOLDINGS
20%
ALSO IN PWV
SECTOR DRIFT (PWV minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 2.9% | 2.9% |
|
CITIGROUP INC | 3.1% | 2.0% | 2.0% |
|
METLIFE INC | 1.5% | 3.0% | 1.5% |
|
BANK OF AMERICA CORP | 2.7% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.4% | 3.3% | 1.4% |
PWV Overweight Relative to PZLV
|
CHEVRON CORP | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PEPSICO INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
PWV Underweight Relative to PZLV
|
BAXTER INTERNATIONAL INC | -4.6% |
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
HUMANA INC | -4.1% |
|
DOLLAR GENERAL CORP | -3.8% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
CDW CORP/DE | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |