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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
18%
ALSO IN DIVE
DIVE
34
HOLDINGS
26%
ALSO IN PWV
SECTOR DRIFT (PWV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.5% | 4.0% | 3.5% |
|
ABBVIE INC | 3.4% | 3.7% | 3.4% |
|
MERCK & CO. INC. | 3.2% | 2.5% | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 3.7% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 3.0% | 1.5% |
PWV Overweight Relative to DIVE
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 3.2% |
|
CHEVRON CORP | 3.1% |
PWV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.9% |
|
IQVIA HOLDINGS INC | -5.2% |
|
AMAZON.COM INC | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
KEURIG DR PEPPER INC. | -3.5% |
|
DOLLAR GENERAL CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
GENUINE PARTS CO | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
FERGUSON ENTERPRISES INC | -2.8% |