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   

12

Number of overlapping holdings

24.0%

% of PWV's 50 holdings also in HDV

16.0%

% of HDV's 75 holdings also in PWV

Overlap by Weight
Sector Drift (PWV minus HDV)
Overlapping Holdings

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Company Weight
in PWV
Weight
in HDV
Overlap
ABBVIE INC 3.9% 6.5% 3.9%
INTL BUSINESS MACHINES CORP 3.7% 3.7% 3.7%
VERIZON COMMUNICATIONS INC 3.3% 6.1% 3.3%
CHEVRON CORP 3.2% 6.0% 3.2%
JOHNSON & JOHNSON 3.2% 6.0% 3.2%

Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to HDV
JPMORGAN CHASE & CO 3.6%
HOME DEPOT INC 3.5%
BANK OF AMERICA CORP 3.4%
ABBOTT LABORATORIES 3.4%
INTEL CORP 3.0%
CONOCOPHILLIPS 2.9%
COMCAST CORP-CL A 2.9%
GENERAL MOTORS CO 1.8%
CAPITAL ONE FINANCIAL CORP 1.7%
HCA HOLDINGS INC 1.6%
PWV Underweight Relative to HDV
EXXON MOBIL CORP -5.2%
MERCK & CO. INC. -4.6%
PHILIP MORRIS INTERNATIONAL -4.1%
COCA-COLA CO/THE -3.8%
PEPSICO INC -3.6%
JOHNSON & JOHNSON -2.8%
CHEVRON CORP -2.8%
VERIZON COMMUNICATIONS INC -2.8%
ABBVIE INC -2.7%
TEXAS INSTRUMENTS INC -2.5%
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