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