Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
12.0%
% of PKW's 192 holdings also in SURE
23.7%
% 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 | |
|---|---|---|---|---|
 |
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% | 1.7% | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.7% | 1.6% | 1.6% |
|
HCA HOLDINGS INC | 2.9% | 1.5% | 1.5% |
|
CHENIERE ENERGY INC | 2.4% | 1.4% | 1.4% |
|
PHILLIPS 66 | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SURE
|
RTX CORP | 5.7% |
|
WELLS FARGO & CO | 5.1% |
|
COMCAST CORP-CL A | 4.9% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
CATERPILLAR INC | 4.6% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
AFLAC INC | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
GENERAL MOTORS CO | 2.3% |
PKW Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
MATSON INC | -2.2% |
|
GRIFFON CORPORATION | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |