Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
29%
ALSO IN DVAL
DVAL
100
HOLDINGS
16%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 4.0% | 3.6% |
|
WELLS FARGO & CO | 3.5% | 3.7% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.0% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 3.5% | 1.5% |
|
US BANCORP | 1.5% | 1.4% | 1.4% |
PWV Overweight Relative to DVAL
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
PWV Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -4.1% |
|
GE AEROSPACE | -3.5% |
|
APPLE INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
COMCAST CORP-CL A | -2.5% |
|
AT&T INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |