Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
24%
ALSO IN DDIV
DDIV
51
HOLDINGS
24%
ALSO IN PWV
SECTOR DRIFT (PWV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 4.3% | 4.0% |
|
AMGEN INC | 3.6% | 3.2% | 3.2% |
|
MORGAN STANLEY | 2.9% | 2.6% | 2.6% |
|
CITIGROUP INC | 3.1% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.2% | 2.2% | 2.2% |
PWV Overweight Relative to DDIV
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
PEPSICO INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
PWV Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
HP INC. | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
APA CORP. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
INVESCO LTD | -2.9% |