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
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
24%
ALSO IN PKW
PKW
191
HOLDINGS
15%
ALSO IN WTV
SECTOR DRIFT (WTV 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 WTV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.2% | 3.0% | 2.2% |
|
NRG ENERGY INC | 2.5% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.1% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 2.2% | 1.2% |
|
AFLAC INC | 1.1% | 2.2% | 1.1% |
WTV Overweight Relative to PKW
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
EMCOR GROUP INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
WTV Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -5.0% |
|
COMCAST CORP-CL A | -3.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |