Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
44.1%
% of TBG's 34 holdings also in PWV
30.0%
% of PWV's 50 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus PWV)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.6% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 4.1% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 3.4% | 3.4% |
|
CHEVRON CORP | 4.2% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to PWV
|
SIMON PROPERTY GROUP INC | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
BLACKSTONE GROUP LP/THE | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.6% |
|
MERCK & CO. INC. | 3.3% |
|
BLUE OWL CAPITAL INC CLASS A | 3.3% |
|
KENVUE, INC. | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
TBG Underweight Relative to PWV
|
ABBVIE INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
BANK OF AMERICA CORP | -3.4% |
|
CATERPILLAR INC | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
KROGER CO | -1.5% |
|
AT&T INC | -1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.5% |
|
PFIZER INC | -1.5% |