Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
27.8%
% of PKW's 151 holdings also in SYLD
42.9%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.3% | 2.1% | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.0% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 3.6% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
AFLAC INC | 2.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
|
ORACLE CORP | 6.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
LOWE'S COS INC | 4.4% |
|
HCA HOLDINGS INC | 3.9% |
|
CIGNA CORPORATION | 3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.4% |
|
DOLLAR GENERAL CORP | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
|
AUTOZONE INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
PKW Underweight Relative to SYLD
|
VALERO ENERGY CORP | -1.8% |
|
RYERSON HOLDING CORP | -1.6% |
|
MCKESSON CORP | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
MOSAIC CO/THE | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |