Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of SHRY's 51 holdings also in PKW
4.6%
% of PKW's 195 holdings also in SHRY
Overlap by Weight
Sector Drift (SHRY minus PKW)
Overlapping Holdings
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| Company | Weight in SHRY |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.4% | 4.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 3.0% | 4.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 4.5% | 2.9% |
|
CSX CORP | 2.4% | 2.5% | 2.4% |
|
MCKESSON CORP | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SHRY Overweight Relative to PKW
|
ALTRIA GROUP INC | 4.9% |
|
PRINCIPAL FINANCIAL GROUP | 4.5% |
|
HP INC. | 3.7% |
|
EOG RESOURCES, INC. | 3.6% |
|
AMERIPRISE FINANCIAL INC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
DOW, INC. | 3.4% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
GENERAL MILLS INC | 2.6% |
|
3M CO | 2.0% |
SHRY Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
PHILLIPS 66 | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
VALERO ENERGY CORP | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |