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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
22%
ALSO IN PKW
PKW
200
HOLDINGS
13%
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 | 3.1% | 3.6% | 3.1% |
|
NRG ENERGY INC | 4.5% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 2.8% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 2.3% | 1.3% |
|
EBAY INC | 1.2% | 2.0% | 1.2% |
WTV Overweight Relative to PKW
|
META PLATFORMS INC | 5.2% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
NRG ENERGY INC | 3.0% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MCKESSON CORP | 2.4% |
|
UNITED STATES STEEL CORP | 2.1% |
WTV Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CHEVRON CORP | -4.5% |
 |
CRH PLC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
CIGNA CORPORATION | -3.0% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |