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
21
Number of overlapping holdings
10.9%
% of PKW's 192 holdings also in LYLD
42.0%
% of LYLD's 50 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus LYLD)
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 PKW |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 2.6% | 2.6% |
|
AFLAC INC | 2.2% | 2.2% | 2.2% |
|
METLIFE INC | 2.1% | 2.1% | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LYLD
|
WELLS FARGO & CO | 5.5% |
|
RTX CORP | 5.1% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
CATERPILLAR INC | 4.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.1% |
|
COMCAST CORP-CL A | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
HCA HOLDINGS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.3% |
|
CHENIERE ENERGY INC | 2.1% |
PKW Underweight Relative to LYLD
|
AT&T INC | -2.6% |
|
FOX CORPORATION CLASS A | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
US BANCORP | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |