Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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
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| Company | Weight in PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 2.8% | 2.8% |
|
CHEVRON CORP | 3.2% | 2.5% | 2.5% |
|
MORGAN STANLEY | 3.5% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 1.5% | 2.6% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 1.5% | 1.5% |
PWV Overweight Relative to DDIV
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
T-MOBILE US, INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.1% |
PWV Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.6% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
INVESCO LTD | -3.5% |
|
EDISON INTERNATIONAL | -3.5% |
|
IRON MOUNTAIN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
US BANCORP | -3.2% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
WATSCO INC | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |