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
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
9%
ALSO IN DVLU
DVLU
51
HOLDINGS
36%
ALSO IN PKW
SECTOR DRIFT (PKW minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PKW |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.7% | 3.4% | 2.7% |
|
WELLS FARGO & CO | 4.8% | 2.0% | 2.0% |
|
HCA HOLDINGS INC | 3.6% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 2.8% | 1.3% | 1.3% |
|
STEEL DYNAMICS INC | 1.0% | 1.4% | 1.0% |
PKW Overweight Relative to DVLU
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
CHEVRON CORP | 4.3% |
|
CIGNA CORPORATION | 4.1% |
 |
CRH PLC | 3.9% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
FISERV, INC. | 3.3% |
|
WELLS FARGO & CO | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
PKW Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
SYNNEX CORP | -3.4% |
|
INVESCO LTD | -3.4% |
|
DELTA AIR LINES INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
OLD NATL BANCORP/IN | -2.9% |
 |
POPULAR INC | -2.8% |
|
US BANCORP | -2.7% |