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   

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

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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%
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