Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
22%
ALSO IN DDIV
DDIV
51
HOLDINGS
22%
ALSO IN PWV
SECTOR DRIFT (PWV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.4% | 2.4% |
|
MORGAN STANLEY | 3.7% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.8% | 1.8% |
|
CITIGROUP INC | 3.7% | 1.6% | 1.6% |
PWV Overweight Relative to DDIV
|
BANK OF AMERICA CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 3.1% |
PWV Underweight Relative to DDIV
|
HF SINCLAIR CORPORATION | -4.5% |
|
FRANKLIN RESOURCES INC | -4.4% |
|
INVESCO LTD | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
CARETRUST REIT INC | -4.0% |
|
EDISON INTERNATIONAL | -3.9% |
|
PRINCIPAL FINANCIAL GROUP | -3.5% |
|
IRON MOUNTAIN INC | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |