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   

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%
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