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   

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

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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%
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