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
20.6%
% of PKW's 200 holdings also in SURE
39.8%
% of SURE's 103 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus SURE)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 3.7% | 1.6% | 1.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.4% | 1.5% | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.1% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SURE
|
T-MOBILE US, INC. | 5.5% |
|
JOHNSON & JOHNSON | 5.4% |
|
COMCAST CORP-CL A | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
DEERE & CO | 3.9% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
FISERV, INC. | 3.7% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 2.4% |
PKW Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.3% |
|
KLA CORPORATION | -2.2% |
|
KB HOME | -2.2% |
|
OWENS CORNING | -2.2% |
|
TOLL BROTHERS INC | -2.0% |
|
MATSON INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |