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   

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

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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%
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