Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
28.0%
% of PWV's 50 holdings also in DIVL
37.8%
% of DIVL's 37 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DIVL)
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 PWV |
Weight in DIVL |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 4.0% | 4.2% | 4.0% | |
JPMORGAN CHASE & CO | 3.6% | 3.4% | 3.4% | |
MORGAN STANLEY | 3.3% | 3.9% | 3.3% | |
BANK OF AMERICA CORP | 3.3% | 3.6% | 3.3% | |
JOHNSON & JOHNSON | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DIVL
INTL BUSINESS MACHINES CORP | 3.8% | |
AMGEN INC | 3.5% | |
CISCO SYSTEMS INC | 3.5% | |
VERIZON COMMUNICATIONS INC | 3.4% | |
WELLS FARGO & CO | 3.1% | |
COMCAST CORP-CL A | 2.3% | |
ABBOTT LABORATORIES | 2.2% | |
CATERPILLAR INC | 2.1% | |
DR HORTON INC | 1.8% | |
AFLAC INC | 1.7% |
PWV Underweight Relative to DIVL
NEXTERA ENERGY GROUP | -4.4% | |
AUTOMATIC DATA PROCESSING | -4.3% | |
TEXAS INSTRUMENTS INC | -4.1% | |
FASTENAL CO | -3.9% | |
HONEYWELL INTERNATIONAL INC | -3.6% | |
AMERICAN TOWER CORP-CL A | -3.6% | |
HOME DEPOT INC | -3.6% | |
BLACKROCK INC | -3.5% | |
UNION PACIFIC CORP | -3.1% | |
DOMINION RESOURCES INC/VA | -2.9% |