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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
24%
ALSO IN HDV
HDV
75
HOLDINGS
16%
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% | 6.1% | 3.7% |
|
JOHNSON & JOHNSON | 3.5% | 6.8% | 3.5% |
|
EXXON MOBIL CORP | 3.3% | 8.9% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 3.6% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.8% | 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% |
|
T-MOBILE US, INC. | 3.0% |
|
NEWMONT MINING CORP | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
PWV Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.6% |
|
HOME DEPOT INC | -4.2% |
|
COCA-COLA CO/THE | -4.1% |
|
MERCK & CO. INC. | -4.1% |
|
PEPSICO INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
CHEVRON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |