Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
24.0%
% of PKW's 192 holdings also in LSAF
46.5%
% of LSAF's 101 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus LSAF)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.4% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 2.9% | 1.1% | 1.1% |
|
AFLAC INC | 2.4% | 1.1% | 1.1% |
|
CHENIERE ENERGY INC | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LSAF
|
RTX CORP | 5.7% |
|
WELLS FARGO & CO | 5.1% |
|
COMCAST CORP-CL A | 4.9% |
|
CATERPILLAR INC | 4.6% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
GENERAL MOTORS CO | 2.3% |
|
PHILLIPS 66 | 2.2% |
|
PAYPAL HOLDINGS INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
PKW Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
CENCORA INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |