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   

0

Number of overlapping holdings

nan%

% of SDGS's 2 holdings also in PKW

0.0%

% of PKW's 191 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

Position Highlights (Non-Overlapping Exposures)
SDGS Overweight Relative to PKW
VERA BRADLEY INC 0.0%
ZYNEX, INC. 0.0%
CASUAL MALE RETAIL GROUP INC 0.0%
GSV CAPITAL CORP 0.0%
TRAVELZOO INC 0.0%
CHEGG INC 0.0%
TAYLOR DEVICES, INC. 0.0%
DESIGNER BRANDS INC. CLASS A 0.0%
PRIMEENERGY CORP 0.0%
PRO-DEX INC 0.0%
SDGS Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.8%
WELLS FARGO & CO -5.2%
RTX CORP -5.0%
CATERPILLAR INC -5.0%
COMCAST CORP-CL A -4.8%
PAYPAL HOLDINGS INC -3.3%
HCA HOLDINGS INC -3.1%
MARRIOTT INTERNATIONAL-CL A -3.0%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
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