Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.5%
% of PKW's 192 holdings also in LYLD
44.0%
% of LYLD's 50 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus LYLD)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 2.6% | 2.6% |
|
AFLAC INC | 2.6% | 2.6% | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% | 2.4% | 2.4% |
|
METLIFE INC | 2.1% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to LYLD
|
RTX CORP | 6.1% |
|
BOOKING HOLDINGS INC. | 5.1% |
|
WELLS FARGO & CO | 4.9% |
|
CATERPILLAR INC | 4.5% |
|
HCA HOLDINGS INC | 3.1% |
|
COMCAST CORP-CL A | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.8% |
|
CHENIERE ENERGY INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
PKW Underweight Relative to LYLD
|
AT&T INC | -3.0% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
FOX CORPORATION CLASS A | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
CIGNA CORPORATION | -2.2% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
CENTENE CORP | -2.1% |