Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.0%
% of DIVB's 434 holdings also in PWV
68.0%
% 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.0% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 5.0% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.8% | 3.3% | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% | 3.6% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PWV
 |
ACCENTURE PLC-CL A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
AT&T INC | 1.5% |
|
RTX CORP | 1.2% |
|
HP INC. | 1.2% |
 |
TE CONNECTIVITY | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DIVB Underweight Relative to PWV
|
COMCAST CORP-CL A | -3.2% |
|
AMGEN INC | -3.0% |
|
ABBOTT LABORATORIES | -3.0% |
|
ABBVIE INC | -2.6% |
|
CATERPILLAR INC | -2.3% |
|
MORGAN STANLEY | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
DR HORTON INC | -1.8% |
|
HCA HOLDINGS INC | -1.7% |