Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PKW
287
HOLDINGS
5%
ALSO IN DVLU
DVLU
51
HOLDINGS
28%
ALSO IN PKW
SECTOR DRIFT (PKW minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.0% | 2.8% | 2.8% |
|
TRAVELERS COS INC/THE | 2.7% | 2.9% | 2.7% |
|
CITIGROUP INC | 4.0% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 3.6% | 2.6% | 2.6% |
|
GENERAL MOTORS CO | 2.5% | 3.5% | 2.5% |
PKW Overweight Relative to DVLU
|
WELLS FARGO & CO | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
BANK OF AMERICA CORP | 4.0% |
|
SCHWAB (CHARLES) CORP | 3.5% |
|
ADOBE SYSTEMS INC | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
HCA HOLDINGS INC | 2.7% |
|
AFLAC INC | 1.9% |
|
PAYPAL HOLDINGS INC | 1.7% |
|
CITIGROUP INC | 1.4% |
PKW Underweight Relative to DVLU
|
APA CORP. | -3.5% |
|
CENTENE CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CHEVRON CORP | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |
|
OLD NATL BANCORP/IN | -2.5% |