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   

4

Number of overlapping holdings

12.9%

% of EGIS's 31 holdings also in PKW

2.1%

% of PKW's 195 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
O'REILLY AUTOMOTIVE INC 4.5% 2.2% 2.2%
AFLAC INC 3.9% 1.9% 1.9%
STEEL DYNAMICS INC 2.5% 0.7% 0.7%
FOX CORPORATION CLASS A 2.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EGIS Overweight Relative to PKW
BROADCOM INC. 5.9%
SERVICENOW INC 4.6%
FORTINET INC 4.3%
NXP SEMICONDUCTORS NV 4.2%
ABBVIE INC 4.2%
LAM RESEARCH CORP 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.9%
EOG RESOURCES, INC. 3.7%
DIAMONDBACK ENERGY INC 3.5%
XYLEM INC 3.5%
EGIS Underweight Relative to PKW
T-MOBILE US, INC. -5.7%
BOOKING HOLDINGS INC. -4.9%
JOHNSON & JOHNSON -4.9%
COMCAST CORP-CL A -4.6%
LOCKHEED MARTIN CORP -4.1%
DEERE & CO -3.9%
HCA HOLDINGS INC -3.3%
FISERV, INC. -3.3%
MCKESSON CORP -2.9%
MARRIOTT INTERNATIONAL-CL A -2.6%
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