Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
45%
ALSO IN DIVN
DIVN
99
HOLDINGS
23%
ALSO IN PWV
SECTOR DRIFT (PWV minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 4.3% | 3.4% |
|
CHEVRON CORP | 3.1% | 5.3% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.6% | 2.6% |
|
PEPSICO INC | 3.2% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 3.2% | 2.3% | 2.3% |
PWV Overweight Relative to DIVN
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
MCDONALD'S CORP | -3.4% |
|
QUALCOMM INC | -3.4% |
|
AMGEN INC | -2.5% |
|
GILEAD SCIENCES INC | -2.5% |
|
CHEVRON CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CONOCOPHILLIPS | -1.6% |