Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of PWV's 50 holdings also in NUDV
21.1%
% of NUDV's 115 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus NUDV)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.3% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 3.4% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 3.8% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 3.8% |
|
ABBVIE INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
CHEVRON CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
AMGEN INC | 1.9% |
PWV Underweight Relative to NUDV
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COCA-COLA CO/THE | -1.9% |
|
CITIGROUP INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
DEERE & CO | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
3M CO | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |