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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
10%
ALSO IN MFVL
MFVL
99
HOLDINGS
19%
ALSO IN PKW
SECTOR DRIFT (PKW minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 5.1% | 5.1% |
|
HCA HOLDINGS INC | 3.6% | 4.7% | 3.6% |
|
PAYPAL HOLDINGS INC | 3.3% | 3.8% | 3.3% |
|
EBAY INC | 2.0% | 2.3% | 2.0% |
|
ULTA BEAUTY INC | 1.1% | 0.9% | 0.9% |
PKW Overweight Relative to MFVL
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
WELLS FARGO & CO | 4.8% |
|
CIGNA CORPORATION | 4.1% |
 |
CRH PLC | 3.9% |
|
FISERV, INC. | 3.3% |
|
MARATHON PETROLEUM | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
PKW Underweight Relative to MFVL
|
FEDEX CORP | -5.0% |
|
WALT DISNEY CO/THE | -4.8% |
|
T-MOBILE US, INC. | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
NIKE INC -CL B | -4.6% |
|
AMGEN INC | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |
|
UNION PACIFIC CORP | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
AIRBNB, INC. CLASS A | -2.5% |