Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
9%
ALSO IN PWV
PWV
50
HOLDINGS
70%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 3.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.2% | 1.9% |
DIVB Overweight Relative to PWV
|
QUALCOMM INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MERCK & CO. INC. | 1.1% |
DIVB Underweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
CHEVRON CORP | -3.2% |
|
MORGAN STANLEY | -2.8% |
|
ABBVIE INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
MARATHON PETROLEUM | -1.6% |