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

28
Number of overlapping holdings
14.7%
% of PKW's 191 holdings also in WTV
23.5%
% of WTV's 123 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus WTV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PKW |
Weight in WTV |
Overlap | |
---|---|---|---|---|
HCA HOLDINGS INC | 3.1% | 2.2% | 2.2% | |
AMERICAN INTERNATIONAL GROUP | 2.3% | 1.2% | 1.2% | |
MARATHON PETROLEUM | 2.1% | 1.2% | 1.2% | |
NRG ENERGY INC | 1.1% | 2.5% | 1.1% | |
AFLAC INC | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
BOOKING HOLDINGS INC. | 5.8% | |
WELLS FARGO & CO | 5.2% | |
RTX CORP | 5.0% | |
CATERPILLAR INC | 5.0% | |
COMCAST CORP-CL A | 3.8% | |
PAYPAL HOLDINGS INC | 3.3% | |
MARRIOTT INTERNATIONAL-CL A | 3.0% | |
BANK OF NEW YORK MELLON CORP | 2.7% | |
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% | |
CHENIERE ENERGY INC | 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% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |