Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PKW
287
HOLDINGS
16%
ALSO IN SYLD
SYLD
100
HOLDINGS
45%
ALSO IN PKW
SECTOR DRIFT (PKW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.5% | 1.1% | 1.1% |
|
AFLAC INC | 1.9% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 2.7% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 4.0% | 1.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
PKW Overweight Relative to SYLD
|
SALESFORCE.COM INC | 5.9% |
|
WELLS FARGO & CO | 4.6% |
|
SCHWAB (CHARLES) CORP | 4.4% |
|
BANK OF AMERICA CORP | 4.0% |
|
CITIGROUP INC | 4.0% |
|
ADOBE SYSTEMS INC | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
MARATHON PETROLEUM | 2.9% |
|
VALERO ENERGY CORP | 2.7% |
|
HCA HOLDINGS INC | 2.7% |
PKW Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.5% |
|
ADT, INC. | -1.3% |
|
BLOOMIN' BRANDS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
APA CORP. | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |