Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PKW
191
HOLDINGS
15%
ALSO IN WTV
WTV
123
HOLDINGS
24%
ALSO IN PKW
SECTOR DRIFT (PKW minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.0% | 2.2% | 2.2% |
|
NRG ENERGY INC | 1.4% | 2.5% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.2% | 1.2% | 1.2% |
|
AFLAC INC | 2.2% | 1.1% | 1.1% |
PKW Overweight Relative to WTV
|
BOOKING HOLDINGS INC. | 5.7% |
|
CATERPILLAR INC | 5.3% |
|
WELLS FARGO & CO | 5.1% |
|
RTX CORP | 5.0% |
|
COMCAST CORP-CL A | 3.4% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
VISTRA ENERGY CORP. | 2.6% |
PKW Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |