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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
32%
ALSO IN PKW
PKW
200
HOLDINGS
8%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.0% | 2.7% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 4.1% | 2.0% |
|
EBAY INC | 2.1% | 2.0% | 2.0% |
|
METLIFE INC | 1.9% | 2.3% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 2.8% | 1.9% |
LYLD Overweight Relative to PKW
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
|
PULTE HOMES INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
TOLL BROTHERS INC | 2.0% |
LYLD Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.1% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
FISERV, INC. | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |