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
OVERLAP
20%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
44%
ALSO IN PKW
PKW
287
HOLDINGS
16%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 4.0% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 2.7% | 1.0% |
|
KROGER CO | 1.0% | 1.1% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 2.7% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.5% | 1.0% |
LSAF Overweight Relative to PKW
|
REGENERON PHARMACEUTICALS | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
LABCORP HOLDINGS | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
STANLEY BLACK & DECKER | 1.1% |
|
MCKESSON CORP | 1.1% |
LSAF Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
WELLS FARGO & CO | -4.6% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BANK OF AMERICA CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.2% |
|
CITIGROUP INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
MARATHON PETROLEUM | -2.9% |
|
VALERO ENERGY CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.4% |