Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |