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

14
Number of overlapping holdings
26.9%
% of SDGS's 53 holdings also in PKW
4.5%
% of PKW's 313 holdings also in SDGS
Overlap by Weight
Sector Drift (SDGS minus PKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDGS |
Weight in PKW |
Overlap | |
---|---|---|---|---|
O'REILLY AUTOMOTIVE INC | 2.8% | 1.7% | 1.7% | |
MCKESSON CORP | 2.3% | 1.6% | 1.6% | |
KLA-TENCOR CORPORATION | 1.6% | 1.9% | 1.6% | |
AFLAC INC | 2.8% | 1.3% | 1.3% | |
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% | |
CLEAN HARBORS INC | 2.2% | |
AMAZON.COM INC | 2.2% |
SDGS Underweight Relative to PKW
COMCAST CORP-CL A | -5.3% | |
MORGAN STANLEY | -4.8% | |
LOWE'S COS INC | -4.1% | |
CONOCOPHILLIPS | -4.0% | |
BOOKING HOLDINGS INC. | -3.2% | |
AMGEN INC | -3.2% | |
CIGNA CORPORATION | -2.8% | |
HCA HOLDINGS INC | -2.4% | |
MARATHON PETROLEUM | -2.0% | |
MODERNA, INC. | -2.0% |