Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
44%
ALSO IN LGCF
LGCF
75
HOLDINGS
30%
ALSO IN PWV
SECTOR DRIFT (PWV minus LGCF)
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 PWV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 5.1% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 5.2% | 3.5% |
|
ABBVIE INC | 3.4% | 4.9% | 3.4% |
|
CHEVRON CORP | 3.1% | 5.6% | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 2.4% | 1.5% |
PWV Overweight Relative to LGCF
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
PWV Underweight Relative to LGCF
|
QUALCOMM INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
CHEVRON CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
|
MARATHON PETROLEUM | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
ABBVIE INC | -1.6% |