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
16
Number of overlapping holdings
32.0%
% of PWV's 50 holdings also in AIVL
17.4%
% of AIVL's 100 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus AIVL)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.1% | 3.3% | 3.1% |
|
BANK OF AMERICA CORP | 3.0% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.5% | 1.9% | 1.9% |
|
KINDER MORGAN INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to AIVL
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
CHEVRON CORP | 3.2% |
|
QUALCOMM INC | 3.2% |
|
ABBVIE INC | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
PWV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
ABBOTT LABORATORIES | -4.2% |
|
WILLIAMS COS INC | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
NISOURCE INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
AMCOR PLC | -2.7% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |