Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
32.8%
% of PKW's 195 holdings also in WTV
39.5%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 1.0% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.2% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 2.1% | 1.0% | 1.0% |
|
PHILLIPS 66 | 2.5% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to WTV
|
JOHNSON & JOHNSON | 4.5% |
|
T-MOBILE US, INC. | 4.2% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
COMCAST CORP-CL A | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
DEERE & CO | 3.5% |
|
FISERV, INC. | 2.8% |
|
PAYPAL HOLDINGS, INC. | 2.5% |
|
HCA HOLDINGS INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
PKW Underweight Relative to WTV
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
TAPESTRY, INC. | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
JUNIPER NETWORKS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |
|
ALTRIA GROUP INC | -0.8% |