Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
17%
ALSO IN DVAL
DVAL
108
HOLDINGS
32%
ALSO IN PKW
SECTOR DRIFT (PKW minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.8% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 5.3% | 3.7% | 3.7% |
|
CIGNA CORPORATION | 4.1% | 2.0% | 2.0% |
|
EBAY INC | 2.0% | 2.3% | 2.0% |
|
METLIFE INC | 2.3% | 1.9% | 1.9% |
PKW Overweight Relative to DVAL
|
CHEVRON CORP | 5.1% |
 |
CRH PLC | 3.9% |
|
HCA HOLDINGS INC | 3.6% |
|
FISERV, INC. | 3.3% |
|
GENERAL MOTORS CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
ELECTRONIC ARTS INC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
MARATHON PETROLEUM | 1.7% |
PKW Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
JPMORGAN CHASE & CO | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
COMCAST CORP-CL A | -3.3% |
|
EOG RESOURCES, INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
AT&T INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |