Fund Overlap

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


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13

Number of overlapping holdings

24.5%

% of SDGS's 53 holdings also in PKW

4.2%

% of PKW's 306 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
MCKESSON CORP 2.3% 2.0% 2.0%
O'REILLY AUTOMOTIVE INC 2.8% 1.9% 1.9%
KLA-TENCOR CORPORATION 1.6% 2.4% 1.6%
AFLAC INC 2.8% 1.6% 1.6%
METLIFE INC 1.2% 1.5% 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%
WATERS CORP 2.6%
ORACLE CORP 2.3%
BEST BUY CO INC 2.2%
CLEAN HARBORS INC 2.2%
SDGS Underweight Relative to PKW
COMCAST CORP-CL A -4.7%
CONOCOPHILLIPS -4.4%
MORGAN STANLEY -4.1%
LOWE'S COS INC -3.6%
BOOKING HOLDINGS INC. -3.5%
AMGEN INC -3.5%
CIGNA CORPORATION -2.7%
HCA HOLDINGS INC -2.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.9%
MARATHON PETROLEUM -1.9%
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