Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN DIVL
DIVL
38
HOLDINGS
30%
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% 4.2% 3.5%
BANK OF AMERICA CORP 3.4% 3.9% 3.4%
JPMORGAN CHASE & CO 3.4% 3.0% 3.0%
CHEVRON CORP 3.6% 2.9% 2.9%
ABBVIE INC 3.3% 2.9% 2.9%
PWV Overweight Relative to DIVL
GOLDMAN SACHS GROUP INC 3.7%
WELLS FARGO & CO 3.6%
INTL BUSINESS MACHINES CORP 3.4%
CISCO SYSTEMS INC 3.4%
QUALCOMM INC 3.4%
AT&T INC 3.1%
T-MOBILE US, INC. 3.0%
PROCTER & GAMBLE CO/THE 1.7%
NEWMONT MINING CORP 1.6%
TRUIST FINANCIAL CORPORATION 1.6%
PWV Underweight Relative to DIVL
FASTENAL CO -4.2%
BLACKROCK INC -4.1%
TEXAS INSTRUMENTS INC -4.1%
AUTOMATIC DATA PROCESSING -4.0%
HONEYWELL INTERNATIONAL INC -4.0%
CME GROUP INC -3.9%
NEXTERA ENERGY GROUP -3.6%
HOME DEPOT INC -3.4%
EOG RESOURCES, INC. -2.8%
AMERICAN TOWER CORP-CL A -2.8%
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