Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN UDI
UDI
42
HOLDINGS
28%
ALSO IN PWV
SECTOR DRIFT (PWV minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.7% | 4.2% | 3.7% |
|
JOHNSON & JOHNSON | 3.5% | 5.1% | 3.5% |
|
CISCO SYSTEMS INC | 3.2% | 4.4% | 3.2% |
|
BANK OF AMERICA CORP | 3.3% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 2.1% | 2.1% |
PWV Overweight Relative to UDI
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
PWV Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
CITIGROUP INC | -3.2% |
|
CONOCOPHILLIPS | -3.2% |
|
PAYCHEX INC | -2.8% |
|
VICI PROPERTIES INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
OMNICOM GROUP | -2.2% |