Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of PWV's 50 holdings also in SIXA
38.8%
% of SIXA's 51 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus SIXA)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.3% | 5.2% | 3.3% |
|
QUALCOMM INC | 3.2% | 2.9% | 2.9% |
|
CHEVRON CORP | 3.6% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.6% | 2.7% | 2.7% |
|
AT&T INC | 1.5% | 5.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to SIXA
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
HOME DEPOT INC | 3.1% |
|
ABBVIE INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MORGAN STANLEY | 1.7% |
PWV Underweight Relative to SIXA
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
PEPSICO INC | -4.0% |
|
ALTRIA GROUP INC | -4.0% |
|
AT&T INC | -3.8% |
|
COMCAST CORP-CL A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
SOUTHERN CO | -2.7% |
|
NVIDIA CORP | -2.7% |