Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
42%
ALSO IN RFDA
RFDA
77
HOLDINGS
28%
ALSO IN PWV
SECTOR DRIFT (PWV minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.1% | 3.1% |
|
CITIGROUP INC | 3.7% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 3.2% | 1.8% | 1.8% |
PWV Overweight Relative to RFDA
|
MORGAN STANLEY | 3.7% |
|
BANK OF AMERICA CORP | 3.6% |
|
ABBVIE INC | 3.4% |
|
PEPSICO INC | 3.2% |
|
CHEVRON CORP | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to RFDA
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
INVESCO LTD | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |