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
20
Number of overlapping holdings
40.0%
% of PWV's 50 holdings also in EQIN
20.2%
% of EQIN's 101 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus EQIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.9% | 3.4% | 3.4% |
|
CHEVRON CORP | 3.3% | 4.0% | 3.3% |
|
HOME DEPOT INC | 3.3% | 4.4% | 3.3% |
|
EXXON MOBIL CORP | 3.1% | 4.0% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 3.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
GILEAD SCIENCES INC | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.6% |
PWV Underweight Relative to EQIN
|
BROADCOM INC. | -6.2% |
|
COCA-COLA CO/THE | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
PEPSICO INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
DEERE & CO | -1.7% |