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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
32%
ALSO IN PWV
PWV
50
HOLDINGS
24%
ALSO IN DIVL
SECTOR DRIFT (DIVL 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 DIVL |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 3.7% | 3.7% |
|
MORGAN STANLEY | 4.2% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% |
|
ABBVIE INC | 3.0% | 3.4% | 3.0% |
DIVL Overweight Relative to PWV
|
BLACKROCK INC | 4.3% |
|
CME GROUP INC | 4.0% |
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
FASTENAL CO | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
HOME DEPOT INC | 3.6% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
EOG RESOURCES, INC. | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
DIVL Underweight Relative to PWV
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.6% |
|
WELLS FARGO & CO | -3.4% |
|
AT&T INC | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
QUALCOMM INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
NEWMONT MINING CORP | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |