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
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
11%
ALSO IN PWV
PWV
53
HOLDINGS
78%
ALSO IN DIVB
SECTOR DRIFT (DIVB 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 DIVB |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
JOHNSON & JOHNSON | 2.3% | 3.3% | 2.3% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
CHEVRON CORP | 1.7% | 3.1% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 3.6% | 1.6% |
DIVB Overweight Relative to PWV
|
AUTOMATIC DATA PROCESSING | 5.3% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
PAYCHEX INC | 2.6% |
|
HP INC. | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.6% |
|
SAIC INC | 1.4% |
|
CDW CORP/DE | 1.3% |
DIVB Underweight Relative to PWV
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
MORGAN STANLEY | -3.1% |
|
CITIGROUP INC | -2.9% |
|
PEPSICO INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
MERCK & CO. INC. | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |