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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
35%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN PWV
SECTOR DRIFT (PWV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.9% | 3.3% | 2.9% |
|
CHEVRON CORP | 4.0% | 2.8% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.7% | 1.9% | 1.7% |
PWV Overweight Relative to SHRY
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CITIGROUP INC | 3.1% |
|
MORGAN STANLEY | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
PWV Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
PAYCHEX INC | -3.4% |
|
EXPEDIA GROUP INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
CME GROUP INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |