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%
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