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
19
Number of overlapping holdings
25.3%
% of HDV's 75 holdings also in PWV
38.0%
% of PWV's 50 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus PWV)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.8% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 4.3% | 3.5% | 3.5% |
|
ABBVIE INC | 5.5% | 3.4% | 3.4% |
|
CHEVRON CORP | 6.9% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 6.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to PWV
|
EXXON MOBIL CORP | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
MERCK & CO. INC. | 3.9% |
|
COCA-COLA CO/THE | 3.8% |
|
PEPSICO INC | 3.8% |
|
CHEVRON CORP | 3.6% |
|
AT&T INC | 3.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
ALTRIA GROUP INC | 2.4% |
|
ABBVIE INC | 2.0% |
HDV Underweight Relative to PWV
|
HOME DEPOT INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
BANK OF AMERICA CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
CATERPILLAR INC | -3.3% |
|
AMGEN INC | -3.2% |
|
WELLS FARGO & CO | -3.2% |
|
KROGER CO | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |