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
16
Number of overlapping holdings
43.2%
% of DIVL's 37 holdings also in PWV
32.0%
% of PWV's 50 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus PWV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.5% | 3.5% | 3.5% |
|
MORGAN STANLEY | 3.6% | 3.4% | 3.4% |
|
CHEVRON CORP | 3.4% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 3.3% | 3.7% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to PWV
|
FASTENAL CO | 4.1% |
|
AUTOMATIC DATA PROCESSING | 3.7% |
 |
MEDTRONIC PLC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
BLACKROCK INC | 3.2% |
|
LOWE'S COS INC | 3.1% |
|
CUMMINS INC | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
DIVL Underweight Relative to PWV
|
WELLS FARGO & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
WILLIAMS COS INC | -1.5% |