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
20
# OF OVERLAPPING
HOLDINGS
MFVL
102
HOLDINGS
20%
ALSO IN PKW
PKW
227
HOLDINGS
10%
ALSO IN MFVL
SECTOR DRIFT (MFVL 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 MFVL |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.9% | 3.9% | 3.9% |
|
HCA HOLDINGS INC | 3.0% | 3.1% | 3.0% |
|
PAYPAL HOLDINGS INC | 3.4% | 2.1% | 2.1% |
|
EBAY INC | 1.4% | 2.3% | 1.4% |
|
NVR INC | 0.6% | 0.9% | 0.6% |
MFVL Overweight Relative to PKW
|
SALESFORCE.COM INC | 5.1% |
|
CHEVRON CORP | 4.8% |
|
T-MOBILE US, INC. | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
CVS CAREMARK CORP | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
FEDEX CORP | 3.2% |
|
PROGRESSIVE CORP | 3.1% |
MFVL Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
ELECTRONIC ARTS INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
JABIL CIRCUIT INC | -1.7% |