Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of PWV's 50 holdings also in DIVD
27.9%
% of DIVD's 61 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DIVD)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 3.4% | 1.6% | 1.6% |
|
CATERPILLAR INC | 3.3% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DIVD
|
HOME DEPOT INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AMGEN INC | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
CHEVRON CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
PWV Underweight Relative to DIVD
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
 |
EATON CORP PLC | -2.7% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
CNH INDUSTRIAL NV | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |