Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PKW
227
HOLDINGS
12%
ALSO IN TAX
TAX
99
HOLDINGS
26%
ALSO IN PKW
SECTOR DRIFT (PKW minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.7% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 2.1% | 1.0% | 1.0% |
|
LOEWS CORP | 1.0% | 1.0% | 1.0% |
|
DOLLAR TREE INC | 1.0% | 1.0% | 1.0% |
 |
ROIVANT SCIENCES LTD. | 0.9% | 1.5% | 0.9% |
PKW Overweight Relative to TAX
|
CITIGROUP INC | 6.1% |
|
WELLS FARGO & CO | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.7% |
|
MARATHON PETROLEUM | 3.5% |
|
HCA HOLDINGS INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
|
AFLAC INC | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
EBAY INC | 2.3% |
PKW Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.5% |
|
VIASAT INC | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
GE VERONA | -1.4% |
|
F5 NETWORKS INC | -1.4% |