Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
8%
ALSO IN SCHD
SCHD
103
HOLDINGS
4%
ALSO IN PWV
SECTOR DRIFT (PWV minus SCHD)
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 SCHD |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 3.6% | 4.3% | 3.6% | |
CISCO SYSTEMS INC | 3.4% | 4.0% | 3.4% | |
ABBVIE INC | 3.3% | 3.9% | 3.3% | |
ALTRIA GROUP INC | 1.3% | 3.7% | 1.3% |
PWV Overweight Relative to SCHD
GOLDMAN SACHS GROUP INC | 3.7% | |
WELLS FARGO & CO | 3.6% | |
EXXON MOBIL CORP | 3.6% | |
MORGAN STANLEY | 3.5% | |
JPMORGAN CHASE & CO | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.4% | |
QUALCOMM INC | 3.4% | |
BANK OF AMERICA CORP | 3.4% | |
JOHNSON & JOHNSON | 3.3% | |
AT&T INC | 3.1% |
PWV Underweight Relative to SCHD
TEXAS INSTRUMENTS INC | -4.4% | |
CONOCOPHILLIPS | -4.2% | |
MERCK & CO. INC. | -4.1% | |
AMGEN INC | -3.9% | |
PEPSICO INC | -3.9% | |
HOME DEPOT INC | -3.8% | |
COCA-COLA CO/THE | -3.7% | |
BRISTOL-MYERS SQUIBB CO | -3.7% | |
LOCKHEED MARTIN CORP | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.7% |