Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |