Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
61%
ALSO IN SPVM
SPVM
102
HOLDINGS
31%
ALSO IN PWV
SECTOR DRIFT (PWV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.7% | 2.0% | 1.7% |
|
VALERO ENERGY CORP | 1.7% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.5% | 1.7% | 1.5% |
|
GENERAL MOTORS CO | 1.5% | 1.7% | 1.5% |
|
ALLSTATE CORP | 1.5% | 1.8% | 1.5% |
PWV Overweight Relative to SPVM
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PEPSICO INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
PWV Underweight Relative to SPVM
|
MARATHON PETROLEUM | -1.9% |
|
APA CORP. | -1.8% |
|
STANLEY BLACK & DECKER | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |
|
MCKESSON CORP | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
LOEWS CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |