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
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
24%
ALSO IN DIVL
DIVL
36
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.5% | 4.4% | 3.5% |
|
MORGAN STANLEY | 3.5% | 4.7% | 3.5% |
|
ABBVIE INC | 3.7% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 3.3% | 4.3% | 3.3% |
|
CHEVRON CORP | 3.2% | 3.5% | 3.2% |
PWV Overweight Relative to DIVL
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
NEWMONT MINING CORP | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
PWV Underweight Relative to DIVL
|
BLACKROCK INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
HOME DEPOT INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ABBOTT LABORATORIES | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
CME GROUP INC | -2.4% |