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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
20%
ALSO IN DJD
DJD
28
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.8% | 5.5% | 3.8% |
|
JOHNSON & JOHNSON | 3.3% | 5.1% | 3.3% |
|
CHEVRON CORP | 3.3% | 7.4% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.1% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.5% | 3.2% |
PWV Overweight Relative to DJD
|
MORGAN STANLEY | 3.5% |
|
ABBVIE INC | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
WELLS FARGO & CO | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
AT&T INC | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
VALERO ENERGY CORP | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
PWV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
MERCK & CO. INC. | -6.5% |
|
AMGEN INC | -5.8% |
|
COCA-COLA CO/THE | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
CHEVRON CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |