Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PKW's 191 holdings also in
nan%
% of 's holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus )
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 PKW |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to
 |
BOOKING HOLDINGS INC. | 5.4% |
|
WELLS FARGO & CO | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
RTX CORP | 4.8% |
|
COMCAST CORP-CL A | 4.6% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
HCA HOLDINGS INC | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
PKW Underweight Relative to
|
CASUAL MALE RETAIL GROUP INC | 0.0% |
|
ZYNEX, INC. | 0.0% |
|
VERA BRADLEY INC | 0.0% |
|
CHEGG INC | 0.0% |
|
TRAVELZOO INC | 0.0% |
|
GSV CAPITAL CORP | 0.0% |
|
PRO-DEX INC | 0.0% |
 |
MAGNACHIP SEMICONDUCT | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
|
PRIMEENERGY CORP | 0.0% |