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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
28%
ALSO IN HDV
HDV
75
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.5% | 6.3% | 3.5% |
|
AT&T INC | 3.4% | 4.0% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 6.8% | 3.3% |
|
EXXON MOBIL CORP | 3.3% | 8.7% | 3.3% |
|
CHEVRON CORP | 3.3% | 5.8% | 3.3% |
PWV Overweight Relative to HDV
|
MORGAN STANLEY | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
T-MOBILE US, INC. | 3.2% |
|
NEWMONT MINING CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
PWV Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.3% |
|
HOME DEPOT INC | -5.0% |
|
MERCK & CO. INC. | -4.0% |
|
PEPSICO INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
ABBVIE INC | -2.9% |
|
CHEVRON CORP | -2.5% |
|
AMGEN INC | -2.3% |