Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.7%
% of DIVB's 406 holdings also in PWV
62.0%
% of PWV's 50 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus PWV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 3.7% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 3.1% | 2.8% |
|
CHEVRON CORP | 2.2% | 3.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PWV
|
BROADCOM INC. | 4.4% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
DIVB Underweight Relative to PWV
|
ABBOTT LABORATORIES | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
UNION PACIFIC CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
MORGAN STANLEY | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |