Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
20.0%
% of PWV's 50 holdings also in DJD
38.5%
% of DJD's 26 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DJD)
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 DJD |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 3.9% | 6.6% | 3.9% | |
JPMORGAN CHASE & CO | 3.7% | 4.5% | 3.7% | |
CISCO SYSTEMS INC | 3.5% | 6.5% | 3.5% | |
JOHNSON & JOHNSON | 3.3% | 4.6% | 3.3% | |
AMGEN INC | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DJD
ABBVIE INC | 3.6% | |
WELLS FARGO & CO | 3.5% | |
BANK OF AMERICA CORP | 3.3% | |
TEXAS INSTRUMENTS INC | 3.1% | |
EXXON MOBIL CORP | 3.0% | |
ENERGY TRANSFER, L.P. | 1.6% | |
GILEAD SCIENCES INC | 1.6% | |
CAPITAL ONE FINANCIAL CORP | 1.6% | |
BANK OF NEW YORK MELLON CORP | 1.6% | |
AMERISOURCEBERGEN CORP | 1.5% |
PWV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -6.5% | |
GOLDMAN SACHS GROUP INC | -5.3% | |
CHEVRON CORP | -4.7% | |
COCA-COLA CO/THE | -4.0% | |
3M CO | -4.0% | |
HONEYWELL INTERNATIONAL INC | -3.8% | |
MCDONALD'S CORP | -3.8% | |
MERCK & CO. INC. | -3.7% | |
TRAVELERS COS INC/THE | -3.2% | |
CISCO SYSTEMS INC | -3.0% |