Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PWV's 50 holdings also in DIVL
34.2%
% of DIVL's 40 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DIVL)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.3% | 3.6% | 3.3% |
|
JOHNSON & JOHNSON | 3.5% | 3.1% | 3.1% |
|
MORGAN STANLEY | 3.1% | 3.0% | 3.0% |
|
ABBVIE INC | 3.1% | 2.9% | 2.9% |
|
CHEVRON CORP | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DIVL
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
QUALCOMM INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CENCORA INC | 1.8% |
|
KROGER CO | 1.7% |
|
CHENIERE ENERGY INC | 1.7% |
PWV Underweight Relative to DIVL
|
FASTENAL CO | -4.3% |
|
AUTOMATIC DATA PROCESSING | -4.2% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
BLACKROCK INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
MCCORMICK & CO-NON VTG SHRS | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
UNION PACIFIC CORP | -2.8% |