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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
19%
ALSO IN PKW
PKW
200
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 5.1% | 5.1% |
|
HCA HOLDINGS INC | 4.4% | 3.6% | 3.6% |
|
PAYPAL HOLDINGS INC | 3.3% | 3.3% | 3.3% |
|
EBAY INC | 1.9% | 2.0% | 1.9% |
|
ULTA BEAUTY INC | 0.8% | 1.1% | 0.8% |
MFVL Overweight Relative to PKW
|
WALT DISNEY CO/THE | 5.1% |
|
CVS CAREMARK CORP | 4.8% |
|
FEDEX CORP | 4.6% |
|
T-MOBILE US, INC. | 4.6% |
|
ADOBE SYSTEMS INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
EXXON MOBIL CORP | 3.9% |
|
SALESFORCE.COM INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
CHEVRON CORP | 2.7% |
MFVL Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |