Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
16%
ALSO IN PKW
PKW
200
HOLDINGS
49%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 0.9% | 3.4% | 0.9% |
|
WELLS FARGO & CO | 0.8% | 4.9% | 0.8% |
|
CHEVRON CORP | 0.7% | 5.3% | 0.7% |
|
GENERAL MOTORS CO | 0.7% | 2.6% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 2.6% | 0.7% |
VFVA Overweight Relative to PKW
|
NEWMONT MINING CORP | 1.4% |
|
AT&T INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
VFVA Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
CHEVRON CORP | -4.6% |
|
WELLS FARGO & CO | -4.1% |
|
CIGNA CORPORATION | -3.4% |
 |
CRH PLC | -3.4% |
|
FISERV, INC. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
HCA HOLDINGS INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
EBAY INC | -2.0% |