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
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
17%
ALSO IN SYLD
SYLD
102
HOLDINGS
33%
ALSO IN PKW
SECTOR DRIFT (PKW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.3% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 3.3% | 1.1% | 1.1% |
|
METLIFE INC | 2.3% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 4.1% | 1.0% | 1.0% |
PKW Overweight Relative to SYLD
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
CHEVRON CORP | 5.1% |
|
WELLS FARGO & CO | 4.8% |
 |
CRH PLC | 3.9% |
|
HCA HOLDINGS INC | 3.6% |
|
FISERV, INC. | 3.3% |
|
CIGNA CORPORATION | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
PAYPAL HOLDINGS INC | 2.2% |
PKW Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.7% |
|
PVH CORP | -1.2% |
|
PHOTRONICS INC | -1.2% |
|
YELP INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
SLM CORP | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
TIDEWATER INC | -1.1% |