Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
17.2%
% of VLUE's 149 holdings also in PWV
50.0%
% of PWV's 50 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus PWV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VLUE |
Weight in PWV |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 3.9% | 3.8% | 3.8% | |
CISCO SYSTEMS INC | 5.8% | 3.5% | 3.5% | |
VERIZON COMMUNICATIONS INC | 3.0% | 3.4% | 3.0% | |
BANK OF AMERICA CORP | 2.0% | 3.3% | 2.0% | |
DR HORTON INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to PWV
AT&T INC | 5.5% | |
INTEL CORP | 3.4% | |
APPLIED MATERIALS INC | 2.9% | |
PFIZER INC | 2.5% | |
CISCO SYSTEMS INC | 2.4% | |
RTX CORP | 1.9% | |
CITIGROUP INC | 1.7% | |
GENERAL MOTORS CO | 1.7% | |
CVS CAREMARK CORP | 1.6% | |
ALTRIA GROUP INC | 1.4% |
VLUE Underweight Relative to PWV
ABBVIE INC | -4.0% | |
JOHNSON & JOHNSON | -3.6% | |
JPMORGAN CHASE & CO | -3.6% | |
AMGEN INC | -3.5% | |
ABBOTT LABORATORIES | -3.5% | |
MORGAN STANLEY | -3.3% | |
EXXON MOBIL CORP | -3.3% | |
CATERPILLAR INC | -3.2% | |
COMCAST CORP-CL A | -3.2% | |
CHEVRON CORP | -2.9% |