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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
27%
ALSO IN DVLU
DVLU
51
HOLDINGS
28%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.7% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 3.5% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 1.6% | 1.7% | 1.6% |
|
DELTA AIR LINES INC | 1.5% | 3.5% | 1.5% |
|
US BANCORP | 1.5% | 2.7% | 1.5% |
PWV Overweight Relative to DVLU
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 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% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
PWV Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.6% |
|
REGAL BELOIT CORP | -4.7% |
|
SYNNEX CORP | -3.9% |
|
INVESCO LTD | -3.4% |
 |
POPULAR INC | -2.9% |
|
OLD NATL BANCORP/IN | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
EDISON INTERNATIONAL | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |