Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |