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   

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%
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