Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |