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
11
Number of overlapping holdings
22.0%
% of PWV's 50 holdings also in PKW
5.7%
% of PKW's 192 holdings also in PWV
Overlap by Weight
Sector Drift (PWV minus PKW)
Overlapping Holdings
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| Company | Weight in PWV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.6% | 5.5% | 3.6% |
|
CATERPILLAR INC | 3.0% | 4.7% | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 2.7% | 1.6% |
|
MARATHON PETROLEUM | 1.5% | 2.1% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to PKW
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
AMGEN INC | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
CHEVRON CORP | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
PWV Underweight Relative to PKW
|
RTX CORP | -5.1% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
COMCAST CORP-CL A | -4.6% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.3% |
|
WELLS FARGO & CO | -2.0% |
|
CATERPILLAR INC | -1.7% |