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
19
Number of overlapping holdings
38.0%
% of PWV's 50 holdings also in DHS
5.1%
% of DHS's 380 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DHS)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.8% | 5.2% | 3.8% |
|
EXXON MOBIL CORP | 3.6% | 4.8% | 3.6% |
|
JOHNSON & JOHNSON | 3.5% | 5.5% | 3.5% |
|
CHEVRON CORP | 3.2% | 4.0% | 3.2% |
|
ABBVIE INC | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DHS
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
HOME DEPOT INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
BANK OF AMERICA CORP | 3.1% |
|
QUALCOMM INC | 3.1% |
|
MORGAN STANLEY | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
CENCORA INC | 1.8% |
PWV Underweight Relative to DHS
|
PEPSICO INC | -3.9% |
|
MERCK & CO. INC. | -2.8% |
|
ALTRIA GROUP INC | -2.3% |
|
AMGEN INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBVIE INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
AT&T INC | -1.8% |
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.6% |