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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHRY
52
HOLDINGS
14%
ALSO IN PKW
PKW
200
HOLDINGS
4%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 5.1% | 3.3% |
|
CIGNA CORPORATION | 3.0% | 4.1% | 3.0% |
|
FISERV, INC. | 2.9% | 3.3% | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% | 3.3% | 2.8% |
|
METLIFE INC | 3.5% | 2.3% | 2.3% |
SHRY Overweight Relative to PKW
|
CHARTER COMMUNICATIONS, INC. CLASS A | 5.4% |
|
COMCAST CORP-CL A | 5.1% |
|
CONOCOPHILLIPS | 4.0% |
|
ALTRIA GROUP INC | 3.7% |
|
SYNCHRONY FINANCIAL | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
UNION PACIFIC CORP | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
AFLAC INC | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.4% |
SHRY Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
EBAY INC | -2.0% |