Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of PWV's 50 holdings also in DDIV
28.0%
% of DDIV's 51 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DDIV)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.8% | 2.8% | 2.8% |
|
ABBVIE INC | 3.1% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.9% | 1.9% |
|
WILLIAMS COS INC | 1.6% | 2.8% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DDIV
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
HOME DEPOT INC | 3.3% |
|
CHEVRON CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
QUALCOMM INC | 3.1% |
|
MORGAN STANLEY | 3.1% |
|
JPMORGAN CHASE & CO | 1.9% |
PWV Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
COMERICA INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
REGENCY CENTERS CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
KENVUE, INC. | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
CULLEN/FROST BANKERS INC | -2.7% |