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
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
31%
ALSO IN PKW
PKW
200
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 2.7% | 2.1% |
|
CHEVRON CORP | 1.6% | 5.1% | 1.6% |
|
NRG ENERGY INC | 1.6% | 1.5% | 1.5% |
|
KROGER CO | 1.5% | 1.8% | 1.5% |
|
TAPESTRY, INC. | 1.5% | 1.1% | 1.1% |
WTV Overweight Relative to PKW
|
JOHNSON & JOHNSON | 2.2% |
|
APA CORP. | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
CONOCOPHILLIPS | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
WTV Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.7% |
|
CHEVRON CORP | -3.6% |
|
FISERV, INC. | -3.1% |
|
MARATHON PETROLEUM | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
HCA HOLDINGS INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |