Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
18%
ALSO IN DJD
DJD
31
HOLDINGS
32%
ALSO IN PWV
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 5.0% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 7.6% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 4.0% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 3.5% | 3.3% |
|
COCA-COLA CO/THE | 3.3% | 4.7% | 3.3% |
PWV Overweight Relative to DJD
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
PEPSICO INC | 3.2% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
|
CARDINAL HEALTH INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PWV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
CISCO SYSTEMS INC | -5.8% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
AMGEN INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
NIKE INC -CL B | -3.8% |
|
3M CO | -3.5% |
|
MCDONALD'S CORP | -3.3% |