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
OVERLAP
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
38%
ALSO IN PKW
SECTOR DRIFT (PKW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.0% | 1.5% | 1.5% |
|
NRG ENERGY INC | 1.5% | 1.6% | 1.5% |
|
HCA HOLDINGS INC | 3.6% | 1.4% | 1.4% |
|
DR HORTON INC | 2.3% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 5.3% | 1.3% | 1.3% |
PKW Overweight Relative to LSAF
|
CHEVRON CORP | 5.1% |
|
WELLS FARGO & CO | 4.8% |
|
CIGNA CORPORATION | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
 |
CRH PLC | 3.9% |
|
FISERV, INC. | 3.3% |
|
MARATHON PETROLEUM | 2.8% |
|
GENERAL MOTORS CO | 2.7% |
|
PAYPAL HOLDINGS INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
PKW Underweight Relative to LSAF
|
TENET HEALTHCARE CORP | -1.6% |
|
WOODWARD INC | -1.5% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
CENCORA INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
SYNNEX CORP | -1.3% |
|
ALTRIA GROUP INC | -1.3% |