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
41
Number of overlapping holdings
9.7%
% of DIVB's 433 holdings also in PWV
82.0%
% 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% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 5.6% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.9% | 3.3% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 3.2% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PWV
 |
ACCENTURE PLC-CL A | 3.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
HP INC. | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
RTX CORP | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
DIVB Underweight Relative to PWV
|
AMGEN INC | -2.8% |
|
ABBVIE INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.5% |
|
CHENIERE ENERGY INC | -1.5% |