Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in PWV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 2.6% | 2.6% |
|
CITIGROUP INC | 3.7% | 2.6% | 2.6% |
|
CARDINAL HEALTH INC | 1.6% | 2.6% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 3.0% | 1.5% |
|
DELTA AIR LINES INC | 1.5% | 2.0% | 1.5% |
PWV Overweight Relative to DVLU
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & 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% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
PWV Underweight Relative to DVLU
|
APA CORP. | -3.4% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
CENTENE CORP | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
OSHKOSH CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
INVESCO LTD | -2.6% |
|
OLD NATL BANCORP/IN | -2.6% |