Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of SDGS's 53 holdings also in PKW
4.1%
% of PKW's 195 holdings also in SDGS
Overlap by Weight
Sector Drift (SDGS minus PKW)
Overlapping Holdings
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Company | Weight in SDGS |
Weight in PKW |
Overlap | |
---|---|---|---|---|
O'REILLY AUTOMOTIVE INC | 2.8% | 2.4% | 2.4% | |
MCKESSON CORP | 2.3% | 2.6% | 2.3% | |
AFLAC INC | 2.8% | 1.8% | 1.8% | |
METLIFE INC | 1.2% | 2.0% | 1.2% | |
AUTOZONE INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDGS Overweight Relative to PKW
APPLE INC | 4.1% | |
MICROSOFT CORP | 3.7% | |
LVMH MOET HENNESSY-UNSP ADR | 3.4% | |
RAYMOND JAMES FINANCIAL INC | 3.0% | |
COSTCO WHOLESALE CORP | 2.8% | |
K12 INC | 2.8% | |
BEST BUY CO INC | 2.6% | |
WATERS CORP | 2.6% | |
ORACLE CORP | 2.3% | |
CLEAN HARBORS INC | 2.2% |
SDGS Underweight Relative to PKW
T-MOBILE US, INC. | -4.9% | |
BOOKING HOLDINGS INC. | -4.4% | |
COMCAST CORP-CL A | -4.4% | |
LOCKHEED MARTIN CORP | -4.3% | |
DEERE & CO | -4.2% | |
JOHNSON & JOHNSON | -3.6% | |
FISERV, INC. | -3.3% | |
HCA HOLDINGS INC | -3.0% | |
MARATHON PETROLEUM | -2.8% | |
MARRIOTT INTERNATIONAL-CL A | -2.6% |