Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.4%
% of LSAF's 101 holdings also in PKW
20.6%
% of PKW's 189 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.0% | 2.7% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
|
METLIFE INC | 1.0% | 1.9% | 1.0% |
|
FISERV, INC. | 1.0% | 3.9% | 1.0% |
|
AFLAC INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
|
LENNAR CORP-CL A | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MASCO CORP | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
RTX CORP | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
NVR INC | 1.1% |
|
WATSCO INC | 1.0% |
LSAF Underweight Relative to PKW
|
T-MOBILE US, INC. | -5.4% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
COMCAST CORP-CL A | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
DEERE & CO | -3.0% |
|
FISERV, INC. | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |