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% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
ABBVIE INC | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
PWV Overweight Relative to DIVL
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
QUALCOMM INC | 3.4% |
|
AT&T INC | 3.3% |
|
T-MOBILE US, INC. | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CBRE GROUP, INC. CLASS A | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to DIVL
|
FASTENAL CO | -4.1% |
|
AUTOMATIC DATA PROCESSING | -4.1% |
|
BLACKROCK INC | -4.0% |
|
CME GROUP INC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
QUEST DIAGNOSTICS | -2.9% |
|
EOG RESOURCES, INC. | -2.9% |