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
10
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
20%
ALSO IN DIVL
DIVL
37
HOLDINGS
27%
ALSO IN PWV
SECTOR DRIFT (PWV minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 3.8% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 5.8% | 3.3% |
|
CHEVRON CORP | 3.1% | 5.1% | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% | 5.1% | 3.1% |
|
COCA-COLA CO/THE | 3.3% | 3.0% | 3.0% |
PWV Overweight Relative to DIVL
|
CITIGROUP INC | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
MORGAN STANLEY | 1.8% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to DIVL
|
CME GROUP INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
UNION PACIFIC CORP | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
ILLINOIS TOOL WORKS | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
AMGEN INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |