Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.5%
% of WTV's 123 holdings also in PKW
14.6%
% of PKW's 192 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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.2% | 3.1% | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.4% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 2.0% | 1.2% |
|
AFLAC INC | 1.1% | 2.6% | 1.1% |
|
METLIFE INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
NRG ENERGY INC | 1.5% |
WTV Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
COMCAST CORP-CL A | -4.0% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |