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   

50

Number of overlapping holdings

25.6%

% of PKW's 195 holdings also in LSAF

51.0%

% 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
AUTOZONE INC 2.0% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.1% 1.1%
MARATHON PETROLEUM 2.7% 1.1% 1.1%
HCA HOLDINGS INC 3.2% 1.1% 1.1%
O'REILLY AUTOMOTIVE INC 2.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LSAF
JOHNSON & JOHNSON 4.6%
DEERE & CO 4.0%
T-MOBILE US, INC. 3.7%
BOOKING HOLDINGS INC. 3.6%
COMCAST CORP-CL A 3.6%
LOCKHEED MARTIN CORP 3.1%
CSX CORP 2.6%
PAYPAL HOLDINGS, INC. 2.5%
FISERV, INC. 2.3%
HCA HOLDINGS INC 2.1%
PKW Underweight Relative to LSAF
WINGSTOP, INC. -1.3%
ALLISON TRANSMISSION HOLDING -1.2%
NETFLIX INC -1.2%
AZEK COMPANY INC CLASS A -1.2%
LAM RESEARCH CORP -1.2%
DICK'S SPORTING GOODS INC -1.1%
AXON ENTERPRISE INC -1.1%
BLUE OWL CAPITAL INC CLASS A -1.1%
HYATT HOTELS CORP - CL A -1.1%
POST HOLDINGS INC -1.1%
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