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 LYLD
32.0%
% of LYLD's 50 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus LYLD)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.4% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.5% | 2.1% | 1.5% |
|
AT&T INC | 1.4% | 2.3% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to LYLD
|
CISCO SYSTEMS INC | 3.6% |
|
ABBVIE INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
HOME DEPOT INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
PWV Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
US BANCORP | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |