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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EGIS
2
HOLDINGS
nan%
ALSO IN PKW
PKW
191
HOLDINGS
0%
ALSO IN EGIS
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 | |
|---|---|---|---|---|
EGIS Overweight Relative to PKW
 |
CASUAL MALE RETAIL GROUP INC | 0.0% |
|
ZYNEX, INC. | 0.0% |
|
VERA BRADLEY INC | 0.0% |
|
GSV CAPITAL CORP | 0.0% |
|
PRO-DEX INC | 0.0% |
|
PRIMEENERGY CORP | 0.0% |
|
TRAVELZOO INC | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
|
TAYLOR DEVICES, INC. | 0.0% |
|
CHEGG INC | 0.0% |
EGIS Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -5.0% |
|
COMCAST CORP-CL A | -4.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |