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%
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