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
PKW
200
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
38%
ALSO IN PKW
SECTOR DRIFT (PKW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.7% | 1.3% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.2% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 5.3% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 1.1% | 1.1% |
PKW Overweight Relative to LSAF
|
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% |
PKW Underweight Relative to LSAF
|
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% |