Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PWV's 50 holdings also in MDLV
35.1%
% of MDLV's 37 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus MDLV)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 3.8% | 3.6% |
|
CHEVRON CORP | 3.6% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 3.9% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.3% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to MDLV
|
ABBVIE INC | 3.4% |
|
QUALCOMM INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
MORGAN STANLEY | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
CENCORA INC | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
AT&T INC | -2.7% |
|
GENERAL DYNAMICS CORP | -2.6% |