Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
46
# OF OVERLAPPING HOLDINGS
PKW
191
HOLDINGS
24%
ALSO IN LSAF
LSAF
101
HOLDINGS
46%
ALSO IN PKW
SECTOR DRIFT (PKW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.5% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 3.0% | 1.1% | 1.1% |
|
AFLAC INC | 2.2% | 1.1% | 1.1% |
|
CHENIERE ENERGY INC | 2.4% | 1.0% | 1.0% |
PKW Overweight Relative to LSAF
|
CATERPILLAR INC | 5.3% |
|
WELLS FARGO & CO | 5.1% |
|
RTX CORP | 5.0% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
COMCAST CORP-CL A | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
PHILLIPS 66 | 2.1% |
PKW Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
CENCORA INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |