Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
29.5%
% of PKW's 308 holdings also in WTV
75.2%
% of WTV's 121 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus WTV)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.2% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 2.0% | 1.3% | 1.3% |
|
MCKESSON CORP | 1.8% | 1.2% | 1.2% |
|
AMGEN INC | 4.3% | 1.2% | 1.2% |
|
COMCAST CORP-CL A | 5.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
|
COMCAST CORP-CL A | 4.2% |
|
MORGAN STANLEY | 4.0% |
|
CONOCOPHILLIPS | 4.0% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
LOWE'S COS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
CIGNA CORPORATION | 1.5% |
|
AUTOZONE INC | 1.4% |
|
MODERNA, INC. | 1.4% |
PKW Underweight Relative to WTV
|
META PLATFORMS INC | -2.3% |
|
CHEVRON CORP | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
DOW, INC. | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -1.0% |
|
NETAPP INC | -1.0% |
|
UNITED STATES STEEL CORP | -0.9% |