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
23
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
21%
ALSO IN PKW
PKW
227
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.7% | 6.1% | 1.7% |
|
ADOBE SYSTEMS INC | 1.2% | 3.9% | 1.2% |
|
SOUTHWEST AIRLINES CO | 1.5% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 3.5% | 1.0% |
|
EBAY INC | 0.9% | 2.3% | 0.9% |
WTV Overweight Relative to PKW
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
TARGET CORP | 1.7% |
|
VIATRIS, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
WTV Underweight Relative to PKW
|
WELLS FARGO & CO | -5.0% |
|
CITIGROUP INC | -4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
AFLAC INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
ELECTRONIC ARTS INC | -2.2% |