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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVAL
108
HOLDINGS
18%
ALSO IN PWV
PWV
50
HOLDINGS
38%
ALSO IN DVAL
SECTOR DRIFT (DVAL 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 DVAL |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 4.3% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 4.1% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 2.5% | 3.3% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 3.5% | 2.5% |
DVAL Overweight Relative to PWV
|
LOCKHEED MARTIN CORP | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 4.2% |
|
EBAY INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
PEPSICO INC | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
WILLIAMS COS INC | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
DVAL Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
ABBVIE INC | -3.7% |
|
MORGAN STANLEY | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
CHEVRON CORP | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
NEWMONT MINING CORP | -1.7% |
|
VALERO ENERGY CORP | -1.5% |