Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
23.0%
% of PKW's 313 holdings also in LSAF
72.0%
% of LSAF's 101 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus LSAF)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.0% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 2.4% | 1.1% | 1.1% |
|
KLA-TENCOR CORPORATION | 1.9% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LSAF
|
COMCAST CORP-CL A | 5.3% |
|
AMGEN INC | 4.2% |
|
MORGAN STANLEY | 3.8% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
CONOCOPHILLIPS | 3.2% |
|
LOWE'S COS INC | 3.0% |
|
CIGNA CORPORATION | 1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
|
HCA HOLDINGS INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
PKW Underweight Relative to LSAF
|
FORTINET INC | -1.3% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
UNIVAR, INC. | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.0% |