Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |