Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
75.8%
% of WTV's 124 holdings also in PKW
30.0%
% of PKW's 313 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 | 1.2% | 2.0% | 1.2% |
|
HCA HOLDINGS INC | 1.1% | 2.4% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 5.3% | 1.0% |
|
NUCOR CORP | 1.0% | 1.3% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to PKW
|
META PLATFORMS INC | 1.7% |
|
DOW, INC. | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
OMNICOM GROUP | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
ARROW ELECTRONICS INC | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
VOYA FINANCIAL INC | 0.8% |
WTV Underweight Relative to PKW
|
COMCAST CORP-CL A | -4.2% |
|
MORGAN STANLEY | -3.9% |
|
AMGEN INC | -3.5% |
|
CONOCOPHILLIPS | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
CIGNA CORPORATION | -2.1% |
|
MODERNA, INC. | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
AUTOZONE INC | -1.5% |