Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
26.2%
% of PKW's 195 holdings also in SYLD
51.0%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 2.2% | 1.1% | 1.1% |
|
PHILLIPS 66 | 2.7% | 1.0% | 1.0% |
|
DUPONT DE NEMOURS INC | 1.2% | 1.0% | 1.0% |
|
METLIFE INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
|
T-MOBILE US, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.4% |
|
DEERE & CO | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
FISERV, INC. | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
HCA HOLDINGS INC | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.6% |
|
CSX CORP | 2.5% |
PKW Underweight Relative to SYLD
|
DEVON ENERGY CORPORATION | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |