Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
24%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.3% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 3.4% | 2.5% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 2.4% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 1.6% | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.5% | 2.1% | 1.5% |
PWV Overweight Relative to DVLU
|
JOHNSON & JOHNSON | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
CHEVRON CORP | 3.6% |
|
MORGAN STANLEY | 3.6% |
|
ABBVIE INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
PWV Underweight Relative to DVLU
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
SYNCHRONY FINANCIAL | -3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.9% |
|
SANDISK CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
 |
POPULAR INC | -2.8% |
|
UNUM GROUP | -2.8% |
|
TENET HEALTHCARE CORP | -2.8% |