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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
18%
ALSO IN DVOL
DVOL
51
HOLDINGS
18%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
CHEVRON CORP | 4.0% | 2.8% | 2.8% |
|
AMGEN INC | 3.6% | 1.8% | 1.8% |
|
MORGAN STANLEY | 2.9% | 1.6% | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% | 3.3% | 1.5% |
PWV Overweight Relative to DVOL
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
PEPSICO INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
PWV Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.7% |
|
PRIMERICA INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
CINTAS CORP | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
WW GRAINGER INC | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.7% |