Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
22.5%
% of PKW's 191 holdings also in SYLD
43.0%
% of SYLD's 100 holdings also in PKW
Overlap by Weight
Sector Drift (PKW minus SYLD)
Overlapping Holdings
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| Company | Weight in PKW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.4% | 1.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 3.3% | 1.2% | 1.2% |
|
METLIFE INC | 2.2% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
|
STEEL DYNAMICS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
|
BOOKING HOLDINGS INC. | 5.8% |
|
WELLS FARGO & CO | 5.2% |
|
RTX CORP | 5.0% |
|
CATERPILLAR INC | 5.0% |
|
COMCAST CORP-CL A | 3.8% |
|
HCA HOLDINGS INC | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
PKW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
AT&T INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
SLM CORP | -1.3% |
|
H&R BLOCK INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |