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
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TAX
99
HOLDINGS
26%
ALSO IN PKW
PKW
227
HOLDINGS
12%
ALSO IN TAX
SECTOR DRIFT (TAX 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 TAX |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.2% | 1.7% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.0% | 2.1% | 1.0% |
|
LOEWS CORP | 1.0% | 1.0% | 1.0% |
|
DOLLAR TREE INC | 1.0% | 1.0% | 1.0% |
 |
ROIVANT SCIENCES LTD. | 1.5% | 0.9% | 0.9% |
TAX Overweight Relative to PKW
|
ADVANCED MICRO DEVICES | 1.9% |
|
REVOLUTION MEDICINES, INC. | 1.8% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
STERLING CONSTRUCTION CO | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
|
JFROG LTD. | 1.5% |
|
VIASAT INC | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
GE VERONA | 1.4% |
|
F5 NETWORKS INC | 1.4% |
TAX Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |