Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of PWV's 50 holdings also in PKW
5.2%
% 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 | 3.1% | 5.0% | 3.1% |
|
CHENIERE ENERGY INC | 1.7% | 2.6% | 1.7% |
|
AFLAC INC | 1.6% | 2.6% | 1.6% |
|
HCA HOLDINGS INC | 1.6% | 3.1% | 1.6% |
|
GENERAL MOTORS CO | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWV Overweight Relative to PKW
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
CHEVRON CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
PWV Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
COMCAST CORP-CL A | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
PHILLIPS 66 | -2.0% |
|
WELLS FARGO & CO | -1.9% |