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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN DDIV
DDIV
51
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus DDIV)
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 PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 3.4% | 1.5% |
|
AFLAC INC | 1.4% | 1.9% | 1.4% |
|
ALLSTATE CORP | 1.4% | 1.6% | 1.4% |
PWV Overweight Relative to DDIV
|
MORGAN STANLEY | 3.5% |
|
ABBVIE INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
PWV Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
HASBRO INC | -3.2% |
|
WILLIAMS COS INC | -3.0% |
|
ENTERGY CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
SOUTHERN CO | -2.8% |