Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of PWV's 50 holdings also in DJD
38.5%
% of DJD's 26 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus DJD)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.6% | 6.1% | 3.6% |
|
CISCO SYSTEMS INC | 3.5% | 6.4% | 3.5% |
|
HOME DEPOT INC | 3.4% | 4.6% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 4.0% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 10.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to DJD
|
ABBVIE INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
KROGER CO | 1.5% |
|
AT&T INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
ENERGY TRANSFER, L.P. | 1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.5% |
PWV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
CHEVRON CORP | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
COCA-COLA CO/THE | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
3M CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.3% |
|
NIKE INC -CL B | -3.0% |