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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
26%
ALSO IN DIVL
DIVL
37
HOLDINGS
36%
ALSO IN PWV
SECTOR DRIFT (PWV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.5% | 4.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 4.1% | 3.3% |
|
BANK OF AMERICA CORP | 3.3% | 4.1% | 3.3% |
|
ABBVIE INC | 3.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
PWV Overweight Relative to DIVL
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
AT&T INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
NEWMONT MINING CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
PWV Underweight Relative to DIVL
|
BLACKROCK INC | -4.2% |
|
HOME DEPOT INC | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
FASTENAL CO | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
 |
MEDTRONIC PLC | -2.6% |
|
SYSCO CORP | -2.5% |