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
16
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
32%
ALSO IN PKW
PKW
200
HOLDINGS
8%
ALSO IN LYLD
SECTOR DRIFT (LYLD 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 LYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.8% | 2.4% |
|
EBAY INC | 2.1% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 1.9% | 4.1% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 2.3% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 2.7% | 1.7% |
LYLD Overweight Relative to PKW
|
VALERO ENERGY CORP | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
FEDEX CORP | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
TENET HEALTHCARE CORP | 2.2% |
|
AT&T INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
LYLD Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.1% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
FISERV, INC. | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
CIGNA CORPORATION | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |