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