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
59
Number of overlapping holdings
12.9%
% of GVLU's 462 holdings also in PKW
30.9%
% of PKW's 191 holdings also in GVLU
Overlap by Weight
Sector Drift (GVLU 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 GVLU |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
INCYTE CORP | 0.4% | 0.6% | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.5% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% |
|
METLIFE INC | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GVLU Overweight Relative to PKW
|
REGAL BELOIT CORP | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.6% |
 |
ENSTAR GROUP LTD | 0.5% |
|
OPTION CARE HEALTH INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
 |
KINROSS GOLD CORP | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
INGREDION INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
GVLU Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
WELLS FARGO & CO | -5.2% |
|
RTX CORP | -5.0% |
|
CATERPILLAR INC | -5.0% |
|
COMCAST CORP-CL A | -4.5% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |