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 100 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
HCA HOLDINGS INC 3.2% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.1% 1.1%
FISERV, INC. 3.4% 1.1% 1.1%
MARATHON PETROLEUM 2.4% 1.1% 1.1%
HILTON WORLDWIDE HOLDINGS, INC. 2.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LSAF
JOHNSON & JOHNSON 5.0%
T-MOBILE US, INC. 4.0%
DEERE & CO 3.8%
COMCAST CORP-CL A 3.7%
BOOKING HOLDINGS INC. 3.6%
LOCKHEED MARTIN CORP 3.1%
CSX CORP 2.8%
PAYPAL HOLDINGS, INC. 2.4%
FISERV, INC. 2.3%
HCA HOLDINGS INC 2.1%
PKW Underweight Relative to LSAF
WINGSTOP, INC. -1.2%
ALLISON TRANSMISSION HOLDING -1.2%
AZEK COMPANY INC CLASS A -1.1%
BLUE OWL CAPITAL INC CLASS A -1.1%
NETFLIX INC -1.1%
POST HOLDINGS INC -1.1%
LAM RESEARCH CORP -1.1%
DICK'S SPORTING GOODS INC -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
LPL FINANCIAL HOLDINGS INC -1.1%
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