Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
38%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 2.7% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.1% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 5.3% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% | 2.3% | 1.1% |
LSAF Overweight Relative to PKW
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
PARKER HANNIFIN CORP | 1.1% |
|
FAIR ISAAC CORP | 1.1% |
LSAF Underweight Relative to PKW
|
WELLS FARGO & CO | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
CHEVRON CORP | -4.2% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
HCA HOLDINGS INC | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |