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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
16%
ALSO IN PWV
SECTOR DRIFT (PWV minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 2.6% | 2.6% |
|
MORGAN STANLEY | 3.7% | 2.0% | 2.0% |
|
CITIGROUP INC | 3.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 1.6% | 1.4% | 1.4% |
PWV Overweight Relative to DVOL
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
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% |
PWV Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
|
AMETEK INC | -3.0% |
|
WABTEC CORP | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
STATE STREET CORP | -2.9% |
|
ROSS STORES INC | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |
 |
POPULAR INC | -2.8% |
|
DT MIDSTREAM, INC. | -2.8% |