Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVAL
100
HOLDINGS
31%
ALSO IN PKW
PKW
287
HOLDINGS
11%
ALSO IN DVAL
SECTOR DRIFT (DVAL minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DVAL |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 4.6% | 3.7% |
|
BANK OF AMERICA CORP | 3.5% | 4.0% | 3.5% |
|
MARATHON PETROLEUM | 1.6% | 4.0% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.3% | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.3% | 1.1% | 1.1% |
DVAL Overweight Relative to PKW
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
CIGNA CORPORATION | 3.3% |
|
GE AEROSPACE | 3.2% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
COMCAST CORP-CL A | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
DVAL Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
CITIGROUP INC | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
TRAVELERS COS INC/THE | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |