Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of LYLD's 50 holdings also in PKW
11.5%
% of PKW's 192 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus PKW)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.5% | 2.6% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.5% | 2.7% | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 2.4% | 2.3% |
|
METLIFE INC | 2.1% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to PKW
|
AT&T INC | 3.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
FOX CORPORATION CLASS A | 2.5% |
|
MOLSON COORS BREWING CO -B | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.0% |
|
ZIMMER HOLDINGS INC | 2.0% |
LYLD Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
HCA HOLDINGS INC | -3.1% |
|
COMCAST CORP-CL A | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |