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   

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

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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%
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