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
39.5%
% of WTV's 123 holdings also in PKW
32.8%
% of PKW's 195 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus PKW)
Overlapping Holdings
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| Company | Weight in WTV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 2.8% | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% | 1.2% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 2.1% | 1.0% |
|
PHILLIPS 66 | 0.9% | 2.5% | 0.9% |
|
VISTRA ENERGY CORP. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to PKW
|
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% |
WTV Underweight Relative to PKW
|
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% |