Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.3%
% of DIVB's 407 holdings also in PWV
74.0%
% of PWV's 50 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus PWV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.6% | 3.0% |
|
WELLS FARGO & CO | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PWV
 |
ACCENTURE PLC-CL A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
RTX CORP | 1.1% |
|
HP INC. | 1.1% |
|
PFIZER INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
DIVB Underweight Relative to PWV
|
QUALCOMM INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
MORGAN STANLEY | -2.1% |
|
ABBVIE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
CENCORA INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |