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
12
Number of overlapping holdings
24.5%
% of PWV's 49 holdings also in DIVL
31.6%
% of DIVL's 38 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
ABBVIE INC | 3.2% | 4.1% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% | 3.9% | 3.1% |
|
JOHNSON & JOHNSON | 3.2% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DIVL
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WELLS FARGO & CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
AMGEN INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
COCA-COLA CO/THE | 3.1% |
|
ABBOTT LABORATORIES | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
KINDER MORGAN INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
PWV Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
FASTENAL CO | -4.3% |
|
HOME DEPOT INC | -3.9% |
|
BLACKROCK INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
UNION PACIFIC CORP | -2.8% |