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   

39

Number of overlapping holdings

20.2%

% of PKW's 193 holdings also in WTV

32.2%

% of WTV's 123 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 3.1% 2.3% 2.3%
MCKESSON CORP 2.9% 1.8% 1.8%
MARATHON PETROLEUM 2.3% 1.4% 1.4%
AMERICAN INTERNATIONAL GROUP 1.9% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
T-MOBILE US, INC. 5.8%
BOOKING HOLDINGS INC. 5.0%
JOHNSON & JOHNSON 4.9%
LOCKHEED MARTIN CORP 4.1%
DEERE & CO 3.7%
COMCAST CORP-CL A 3.7%
FISERV, INC. 3.3%
MARRIOTT INTERNATIONAL-CL A 2.6%
PAYPAL HOLDINGS INC 2.4%
O'REILLY AUTOMOTIVE INC 2.3%
PKW Underweight Relative to WTV
META PLATFORMS INC -3.9%
NRG ENERGY INC -2.2%
EMCOR GROUP INC -2.1%
MEDPACE HOLDINGS, INC. -1.8%
KLA CORPORATION -1.7%
OWENS CORNING -1.6%
WOODWARD INC -1.6%
WILLIAMS-SONOMA INC -1.6%
NETAPP INC -1.5%
BUILDERS FIRSTSOURCE INC -1.5%
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