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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
12%
ALSO IN PKW
PKW
200
HOLDINGS
3%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHRY |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 4.5% | 3.3% | 3.3% |
|
FISERV, INC. | 4.3% | 3.3% | 3.3% |
|
DR HORTON INC | 3.9% | 2.3% | 2.3% |
|
METLIFE INC | 5.0% | 2.3% | 2.3% |
|
HCA HOLDINGS INC | 2.0% | 3.6% | 2.0% |
SHRY Overweight Relative to PKW
|
QUALCOMM INC | 5.4% |
|
TWENTY-FIRST CENTURY FOX | 5.4% |
|
COMCAST CORP-CL A | 4.2% |
|
ADOBE SYSTEMS INC | 3.6% |
|
AMERIPRISE FINANCIAL INC | 3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.8% |
|
METLIFE INC | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
AFLAC INC | 2.6% |
SHRY Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
ELECTRONIC ARTS INC | -2.1% |