Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PKW
227
HOLDINGS
16%
ALSO IN LSAF
LSAF
100
HOLDINGS
33%
ALSO IN PKW
SECTOR DRIFT (PKW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 6.1% | 1.1% | 1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.1% | 1.2% | 1.1% |
|
EBAY INC | 2.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 3.5% | 0.9% | 0.9% |
|
AFLAC INC | 2.8% | 0.9% | 0.9% |
PKW Overweight Relative to LSAF
|
WELLS FARGO & CO | 5.0% |
|
CITIGROUP INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.7% |
|
ADOBE SYSTEMS INC | 3.9% |
|
MARATHON PETROLEUM | 2.6% |
|
GENERAL MOTORS CO | 2.6% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
HCA HOLDINGS INC | 2.4% |
|
ELECTRONIC ARTS INC | 2.2% |
|
PAYPAL HOLDINGS INC | 2.1% |
PKW Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
SYNNEX CORP | -1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
BORGWARNER INC | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
WEST PHARMACEUTICAL SERVICES | -1.2% |
|
RYDER SYSTEM INC | -1.2% |