Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

15.9%

% of PKW's 195 holdings also in DBLV

32.0%

% of DBLV's 102 holdings also in PKW

Overlap by Weight
Sector Drift (PKW minus DBLV)
Overlapping Holdings

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Company Weight
in PKW
Weight
in DBLV
Overlap
HILTON WORLDWIDE HOLDINGS, INC. 1.9% 1.5% 1.5%
HCA HOLDINGS INC 3.2% 1.4% 1.4%
MARRIOTT INTERNATIONAL-CL A 2.7% 1.4% 1.4%
PHILLIPS 66 2.5% 1.4% 1.4%
MCKESSON CORP 2.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to DBLV
T-MOBILE US, INC. 4.6%
BOOKING HOLDINGS INC. 4.5%
DEERE & CO 4.0%
LOCKHEED MARTIN CORP 3.9%
JOHNSON & JOHNSON 3.5%
COMCAST CORP-CL A 3.4%
FISERV, INC. 3.3%
CSX CORP 2.6%
PAYPAL HOLDINGS, INC. 2.5%
O'REILLY AUTOMOTIVE INC 2.5%
PKW Underweight Relative to DBLV
NVIDIA CORP -2.0%
PATRICK INDUSTRIES INC -1.8%
GRIFFON CORPORATION -1.8%
BROADCOM INC. -1.8%
GAP INC/THE -1.7%
LENNAR CORP-CL A -1.7%
KLA-TENCOR CORPORATION -1.7%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
LAM RESEARCH CORP -1.6%
VONTIER CORP -1.6%
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