Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
9%
ALSO IN PWV
PWV
50
HOLDINGS
76%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.9% | 3.3% | 3.3% |
|
QUALCOMM INC | 2.7% | 3.2% | 2.7% |
|
WELLS FARGO & CO | 2.2% | 3.4% | 2.2% |
DIVB Overweight Relative to PWV
 |
ACCENTURE PLC-CL A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
PEPSICO INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
DIVB Underweight Relative to PWV
|
CHEVRON CORP | -3.6% |
|
MORGAN STANLEY | -2.6% |
|
T-MOBILE US, INC. | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
AT&T INC | -2.3% |
|
ABBVIE INC | -2.3% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
NEWMONT MINING CORP | -1.6% |