Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
18%
ALSO IN DJD
DJD
28
HOLDINGS
32%
ALSO IN PWV
SECTOR DRIFT (PWV minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.6% | 4.3% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 5.4% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 4.1% | 3.5% |
|
CISCO SYSTEMS INC | 3.5% | 5.1% | 3.5% |
|
CHEVRON CORP | 3.3% | 7.0% | 3.3% |
PWV Overweight Relative to DJD
|
MORGAN STANLEY | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
QUALCOMM INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
AT&T INC | 3.3% |
|
ABBVIE INC | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
CBRE GROUP, INC. CLASS A | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
MERCK & CO. INC. | -5.2% |
|
COCA-COLA CO/THE | -5.1% |
|
AMGEN INC | -4.8% |
|
HOME DEPOT INC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
CHEVRON CORP | -3.6% |
|
NIKE INC -CL B | -3.6% |
|
CATERPILLAR INC | -3.3% |