Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
27%
ALSO IN DDIV
DDIV
51
HOLDINGS
28%
ALSO IN PWV
SECTOR DRIFT (PWV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 2.4% | 2.4% |
|
MORGAN STANLEY | 3.7% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 3.2% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.7% | 1.7% |
|
CITIGROUP INC | 3.7% | 1.6% | 1.6% |
PWV Overweight Relative to DDIV
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CITIGROUP INC | 2.1% |
PWV Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
EDISON INTERNATIONAL | -3.7% |
|
INVESCO LTD | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
IRON MOUNTAIN INC | -3.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.0% |
|
WATSCO INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |