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
17
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
34%
ALSO IN PKW
PKW
227
HOLDINGS
8%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 3.5% | 2.7% |
|
PAYPAL HOLDINGS INC | 2.3% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 2.0% | 3.5% | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 1.9% | 1.8% |
|
AFLAC INC | 1.7% | 2.8% | 1.7% |
LYLD Overweight Relative to PKW
|
HF SINCLAIR CORPORATION | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
FOX CORPORATION CLASS A | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
APA CORP. | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
PFIZER INC | 2.1% |
|
TARGET CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
LYLD Underweight Relative to PKW
|
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% |