Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
2.6%
% of PKW's 191 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus QQQ)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.6% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 4.5% | 0.8% | 0.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 3.2% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to QQQ
|
CATERPILLAR INC | 5.0% |
|
WELLS FARGO & CO | 4.9% |
|
RTX CORP | 4.8% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
COMCAST CORP-CL A | 3.7% |
|
HCA HOLDINGS INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.5% |
PKW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |