Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
6%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN PKW
SECTOR DRIFT (PKW minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.6% | 2.9% | 2.9% |
|
GENERAL MOTORS CO | 2.7% | 3.5% | 2.7% |
|
WELLS FARGO & CO | 4.8% | 2.4% | 2.4% |
|
NRG ENERGY INC | 1.5% | 1.8% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 5.3% | 1.1% | 1.1% |
PKW Overweight Relative to DVLU
|
CHEVRON CORP | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
CIGNA CORPORATION | 4.1% |
 |
CRH PLC | 3.9% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
FISERV, INC. | 3.3% |
|
MARATHON PETROLEUM | 2.8% |
|
WELLS FARGO & CO | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
PKW Underweight Relative to DVLU
|
SYNNEX CORP | -3.5% |
|
INVESCO LTD | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
 |
POPULAR INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |
|
CITIGROUP INC | -2.8% |
|
CARDINAL HEALTH INC | -2.7% |