Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PKW
227
HOLDINGS
8%
ALSO IN LYLD
LYLD
51
HOLDINGS
33%
ALSO IN PKW
SECTOR DRIFT (PKW minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.3% | 2.4% | 2.3% |
|
AFLAC INC | 2.8% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.5% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 3.5% | 1.8% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 1.6% | 1.6% |
PKW Overweight Relative to LYLD
|
CITIGROUP INC | 6.1% |
|
WELLS FARGO & CO | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.7% |
|
ADOBE SYSTEMS INC | 3.9% |
|
HCA HOLDINGS INC | 3.1% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
ELECTRONIC ARTS INC | 2.2% |
|
JABIL CIRCUIT INC | 1.7% |
|
FISERV, INC. | 1.7% |
|
DR HORTON INC | 1.7% |
PKW Underweight Relative to LYLD
|
SYNNEX CORP | -3.6% |
|
BORGWARNER INC | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
PRINCIPAL FINANCIAL GROUP | -2.3% |
|
VIATRIS, INC. | -2.2% |
|
FEDEX CORP | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |