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
10
Number of overlapping holdings
20.0%
% of PWV's 50 holdings also in PKW
5.1%
% of PKW's 195 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus PKW)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.1% | 4.4% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 4.5% | 3.0% |
|
VALERO ENERGY CORP | 1.6% | 2.1% | 1.6% |
|
MARATHON PETROLEUM | 1.6% | 2.8% | 1.6% |
|
PHILLIPS 66 | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to PKW
|
CONOCOPHILLIPS | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WELLS FARGO & CO | 3.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
MORGAN STANLEY | 3.4% |
|
CHEVRON CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
PWV Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
METLIFE INC | -2.0% |