Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 3.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.7% | 1.8% | 1.7% |
|
JPMORGAN CHASE & CO | 3.4% | 1.6% | 1.6% |
|
CUMMINS INC | 1.5% | 1.5% | 1.5% |
PWV Overweight Relative to DVLU
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
MORGAN STANLEY | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
CHEVRON CORP | 3.2% |
PWV Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
SYNCHRONY FINANCIAL | -3.5% |
|
JONES LANG LASALLE INC | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
PULTE HOMES INC | -2.8% |
|
SYNNEX CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |