Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |