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 DIVL
37.8%
% of DIVL's 37 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DIVL)
Overlapping Holdings
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| 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% |