Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of LYLD's 49 holdings also in PKW
8.5%
% of PKW's 189 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus PKW)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 3.0% | 3.1% | 3.0% |
|
COMCAST CORP-CL A | 2.0% | 4.6% | 2.0% |
|
AFLAC INC | 2.2% | 1.9% | 1.9% |
|
METLIFE INC | 2.1% | 1.9% | 1.9% |
|
PHILLIPS 66 | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to PKW
|
CONOCOPHILLIPS | 3.4% |
 |
YUM CHINA HOLDINGS, INC. | 2.5% |
|
AT&T INC | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
US BANCORP | 2.3% |
|
EBAY INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
KEYCORP | 2.3% |
LYLD Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
T-MOBILE US, INC. | -5.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
FISERV, INC. | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HCA HOLDINGS INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
COMCAST CORP-CL A | -2.6% |