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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
20%
ALSO IN PWV
PWV
50
HOLDINGS
31%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.7% | 3.7% | 3.7% |
|
CHEVRON CORP | 5.8% | 3.6% | 3.6% |
|
ABBVIE INC | 5.8% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.4% | 3.6% | 3.4% |
|
EXXON MOBIL CORP | 8.4% | 3.3% | 3.3% |
HDV Overweight Relative to PWV
|
EXXON MOBIL CORP | 5.1% |
|
HOME DEPOT INC | 4.7% |
|
MERCK & CO. INC. | 4.0% |
|
PEPSICO INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
COCA-COLA CO/THE | 3.8% |
|
JOHNSON & JOHNSON | 3.1% |
|
AMGEN INC | 2.4% |
|
ABBVIE INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
HDV Underweight Relative to PWV
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
MORGAN STANLEY | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
BANK OF AMERICA CORP | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
QUALCOMM INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
NEWMONT MINING CORP | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.7% |