Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
38%
ALSO IN DVAL
DVAL
108
HOLDINGS
18%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.4% | 3.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.3% | 3.4% |
|
WELLS FARGO & CO | 3.2% | 4.1% | 3.2% |
|
BANK OF AMERICA CORP | 3.3% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 3.5% | 2.5% | 2.5% |
PWV Overweight Relative to DVAL
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
CHEVRON CORP | 3.2% |
|
T-MOBILE US, INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NEWMONT MINING CORP | 1.7% |
|
VALERO ENERGY CORP | 1.5% |
PWV Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
EBAY INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
JABIL CIRCUIT INC | -2.1% |
|
PEPSICO INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
WILLIAMS COS INC | -1.7% |
|
EOG RESOURCES, INC. | -1.6% |