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
26
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
13%
ALSO IN WTV
WTV
123
HOLDINGS
22%
ALSO IN PKW
SECTOR DRIFT (PKW minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.6% | 3.1% | 3.1% |
|
NRG ENERGY INC | 1.5% | 4.5% | 1.5% |
|
MARATHON PETROLEUM | 2.8% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 1.3% | 1.3% |
|
EBAY INC | 2.0% | 1.2% | 1.2% |
PKW Overweight Relative to WTV
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
WELLS FARGO & CO | 4.8% |
|
CHEVRON CORP | 4.5% |
 |
CRH PLC | 3.9% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
FISERV, INC. | 3.3% |
|
CIGNA CORPORATION | 3.0% |
|
GENERAL MOTORS CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
PKW Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
NRG ENERGY INC | -3.0% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |