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% |