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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
31%
ALSO IN HDV
HDV
75
HOLDINGS
20%
ALSO IN PWV
SECTOR DRIFT (PWV minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 8.8% | 3.4% |
|
CISCO SYSTEMS INC | 3.5% | 3.3% | 3.3% |
|
CHEVRON CORP | 3.3% | 5.6% | 3.3% |
|
AT&T INC | 3.3% | 4.0% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 3.3% | 3.3% |
PWV Overweight Relative to HDV
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
QUALCOMM INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
T-MOBILE US, INC. | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
PWV Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.4% |
|
HOME DEPOT INC | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
MERCK & CO. INC. | -4.0% |
|
COCA-COLA CO/THE | -3.9% |
|
PEPSICO INC | -3.7% |
|
JOHNSON & JOHNSON | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
AMGEN INC | -2.4% |
|
ABBVIE INC | -2.4% |