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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN PKW
PKW
227
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus PKW)
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 |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
Overweight Relative to PKW
 |
TRAVELZOO INC | 0.0% |
|
GRANITE POINT MORTGAGE TRUST INC. | 0.0% |
|
DEFINITIVE HEALTHCARE CORP. CLASS A | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DAVE & BUSTER'S ENTERTAINMEN | 0.0% |
|
AERSALE CORPORATION | 0.0% |
|
SYNALLOY CORP | 0.0% |
|
EGAIN COMMUNICATIONS CORP | 0.0% |
|
REPAY HOLDINGS CORP. CLASS A | 0.0% |
|
LOVESAC CO/THE | 0.0% |
Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |