Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.6%
% of PKW's 191 holdings also in LSAF
45.9%
% 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 | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 1.4% | 1.2% | 1.2% |
|
MCKESSON CORP | 2.7% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 4.9% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 3.1% | 1.0% | 1.0% |
|
AFLAC INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LSAF
|
T-MOBILE US, INC. | 5.7% |
|
JOHNSON & JOHNSON | 5.0% |
|
COMCAST CORP-CL A | 4.7% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
DEERE & CO | 3.8% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
FISERV, INC. | 2.3% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
HCA HOLDINGS INC | 2.0% |
|
METLIFE INC | 1.9% |
PKW Underweight Relative to LSAF
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
SYNNEX CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
ELANCO ANIMAL HEALTH, INC. | -1.1% |
|
CROCS INC | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
WINGSTOP, INC. | -1.1% |
|
LAM RESEARCH CORP | -1.1% |