Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of EGIS's 31 holdings also in PKW
2.1%
% of PKW's 191 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% |
|
JOHNSON & JOHNSON | -5.0% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
COMCAST CORP-CL A | -4.7% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
DEERE & CO | -3.8% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
MCKESSON CORP | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |