Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
9%
ALSO IN LYLD
LYLD
50
HOLDINGS
34%
ALSO IN PKW
SECTOR DRIFT (PKW minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.2% | 3.4% | 2.2% |
|
GENERAL MOTORS CO | 2.6% | 2.2% | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% | 2.0% | 2.0% |
|
METLIFE INC | 2.2% | 2.0% | 2.0% |
|
CHEVRON CORP | 5.4% | 1.8% | 1.8% |
PKW Overweight Relative to LYLD
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
WELLS FARGO & CO | 4.8% |
 |
CRH PLC | 3.8% |
|
FISERV, INC. | 3.7% |
|
CHEVRON CORP | 3.6% |
|
HCA HOLDINGS INC | 3.4% |
|
CIGNA CORPORATION | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
|
KROGER CO | 2.0% |
PKW Underweight Relative to LYLD
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
AT&T INC | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
SYNNEX CORP | -2.4% |
|
JABIL CIRCUIT INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |