Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
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 | 3.7% | 6.2% | 3.7% |
|
JOHNSON & JOHNSON | 3.5% | 6.8% | 3.5% |
|
EXXON MOBIL CORP | 3.3% | 9.6% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.3% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 5.3% | 3.2% |
PWV Overweight Relative to HDV
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
AT&T INC | 3.1% |
|
T-MOBILE US, INC. | 3.0% |
|
NEWMONT MINING CORP | 1.7% |
PWV Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
HOME DEPOT INC | -4.7% |
|
COCA-COLA CO/THE | -4.1% |
|
PEPSICO INC | -4.0% |
|
CHEVRON CORP | -3.8% |
|
JOHNSON & JOHNSON | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
ALTRIA GROUP INC | -2.3% |