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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
31%
ALSO IN DVAL
DVAL
100
HOLDINGS
16%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.7% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 2.7% | 3.5% | 2.7% |
|
AT&T INC | 2.8% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 1.6% | 1.6% | 1.6% |
PWV Overweight Relative to DVAL
|
CHEVRON CORP | 4.0% |
|
AMGEN INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.4% |
|
PEPSICO INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CITIGROUP INC | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
PWV Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.2% |
|
APPLE INC | -3.2% |
|
AMAZON.COM INC | -2.9% |
|
COMCAST CORP-CL A | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
SYNCHRONY FINANCIAL | -1.7% |