Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of PWV's 49 holdings also in SPVM
27.8%
% of SPVM's 97 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus SPVM)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.4% | 1.5% | 1.4% |
|
KROGER CO | 1.4% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.6% | 1.4% |
|
GENERAL MOTORS CO | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to SPVM
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CHEVRON CORP | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
AMGEN INC | 3.2% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
PWV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -1.7% |
|
M & T BANK CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
DELTA AIR LINES INC | -1.4% |
|
LOEWS CORP | -1.4% |
|
STATE STREET CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ASSURANT INC | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |