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
PKW
287
HOLDINGS
16%
ALSO IN LSAF
LSAF
101
HOLDINGS
44%
ALSO IN PKW
SECTOR DRIFT (PKW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.0% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 2.7% | 1.0% | 1.0% |
|
KROGER CO | 1.1% | 1.0% | 1.0% |
|
HCA HOLDINGS INC | 2.7% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 2.5% | 1.0% | 1.0% |
PKW Overweight Relative to LSAF
|
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% |
PKW Underweight Relative to LSAF
|
REGENERON PHARMACEUTICALS | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
LABCORP HOLDINGS | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
MCKESSON CORP | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |