Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.6%
% of PKW's 192 holdings also in WTV
23.5%
% 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% | 2.2% | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.0% | 1.2% | 1.2% |
|
AFLAC INC | 2.6% | 1.1% | 1.1% |
|
METLIFE INC | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
|
RTX CORP | 6.1% |
|
WELLS FARGO & CO | 5.0% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
CATERPILLAR INC | 4.4% |
|
COMCAST CORP-CL A | 4.0% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
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% |
|
NRG ENERGY INC | -1.5% |