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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
22%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN PWV
SECTOR DRIFT (PWV minus PKW)
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 PWV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.8% | 5.1% | 3.8% |
|
CHEVRON CORP | 3.6% | 5.4% | 3.6% |
|
WELLS FARGO & CO | 3.3% | 4.8% | 3.3% |
|
GENERAL MOTORS CO | 1.6% | 2.6% | 1.6% |
|
HCA HOLDINGS INC | 1.4% | 3.4% | 1.4% |
PWV Overweight Relative to PKW
|
JOHNSON & JOHNSON | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
ABBVIE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
QUALCOMM INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
AT&T INC | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
PWV Underweight Relative to PKW
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
CIGNA CORPORATION | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
EBAY INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
HCA HOLDINGS INC | -2.0% |
|
ELECTRONIC ARTS INC | -1.9% |
|
CHEVRON CORP | -1.8% |