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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PKW
227
HOLDINGS
11%
ALSO IN WTV
WTV
133
HOLDINGS
21%
ALSO IN PKW
SECTOR DRIFT (PKW minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 6.1% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 3.9% | 1.2% | 1.2% |
|
SOUTHWEST AIRLINES CO | 1.1% | 1.5% | 1.1% |
|
GENERAL MOTORS CO | 3.5% | 1.0% | 1.0% |
|
EBAY INC | 2.3% | 0.9% | 0.9% |
PKW Overweight Relative to WTV
|
WELLS FARGO & CO | 5.0% |
|
CITIGROUP INC | 4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.2% |
|
AFLAC INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
GENERAL MOTORS CO | 2.5% |
|
HCA HOLDINGS INC | 2.4% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
ELECTRONIC ARTS INC | 2.2% |
PKW Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
VIATRIS, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |