Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
22%
ALSO IN HDV
HDV
74
HOLDINGS
15%
ALSO IN PWV
SECTOR DRIFT (PWV minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 6.7% | 3.4% |
|
COCA-COLA CO/THE | 3.3% | 4.4% | 3.3% |
|
PEPSICO INC | 3.2% | 4.0% | 3.2% |
|
CHEVRON CORP | 3.1% | 6.9% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 5.8% | 3.1% |
PWV Overweight Relative to HDV
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
CARDINAL HEALTH INC | 1.6% |
PWV Underweight Relative to HDV
|
EXXONMOBIL HOLDINGS CORP | -6.0% |
|
EXXON MOBIL HOLDING CORP | -6.0% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
HOME DEPOT INC | -4.5% |
|
CHEVRON CORP | -3.8% |
|
ABBVIE INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
AMGEN INC | -2.7% |
|
MCDONALD'S CORP | -2.6% |