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
OVERLAP
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
20%
ALSO IN WTV
WTV
133
HOLDINGS
31%
ALSO IN PKW
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.7% | 2.2% | 2.2% |
|
NRG ENERGY INC | 1.5% | 1.7% | 1.5% |
|
CHEVRON CORP | 5.1% | 1.4% | 1.4% |
|
KROGER CO | 1.8% | 1.4% | 1.4% |
|
EBAY INC | 2.0% | 1.2% | 1.2% |
PKW Overweight Relative to WTV
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
WELLS FARGO & CO | 4.8% |
 |
CRH PLC | 3.9% |
|
CIGNA CORPORATION | 3.7% |
|
CHEVRON CORP | 3.7% |
|
FISERV, INC. | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
PKW Underweight Relative to WTV
 |
FLEXTRONICS INTL LTD | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
APA CORP. | -1.7% |
|
FOX CORPORATION CLASS A | -1.5% |