Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

5
Number of overlapping holdings
14.3%
% of EGIS's 35 holdings also in PKW
1.6%
% of PKW's 313 holdings also in EGIS
Overlap by Weight
Sector Drift (EGIS minus PKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EGIS |
Weight in PKW |
Overlap | |
---|---|---|---|---|
LOWE'S COS INC | 2.0% | 4.1% | 2.0% | |
O'REILLY AUTOMOTIVE INC | 4.6% | 1.7% | 1.7% | |
AFLAC INC | 3.1% | 1.3% | 1.3% | |
STEEL DYNAMICS INC | 2.8% | 0.6% | 0.6% | |
BEST BUY CO INC | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EGIS Overweight Relative to PKW
FORTINET INC | 4.5% | |
ABBVIE INC | 4.3% | |
CHIPOTLE MEXICAN GRILL-CL A | 4.1% | |
REGENERON PHARMACEUTICALS | 4.0% | |
TEXAS INSTRUMENTS INC | 3.8% | |
SERVICENOW INC | 3.7% | |
BROADCOM INC. | 3.5% | |
XYLEM INC | 3.4% | |
ORACLE CORP | 3.3% | |
LAM RESEARCH CORP | 3.3% |
EGIS Underweight Relative to PKW
COMCAST CORP-CL A | -5.3% | |
MORGAN STANLEY | -4.8% | |
AMGEN INC | -4.2% | |
CONOCOPHILLIPS | -4.0% | |
BOOKING HOLDINGS INC. | -3.2% | |
CIGNA CORPORATION | -2.8% | |
HCA HOLDINGS INC | -2.4% | |
LOWE'S COS INC | -2.0% | |
MARATHON PETROLEUM | -2.0% | |
MODERNA, INC. | -2.0% |