Fund Overlap

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


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74

Number of overlapping holdings

23.7%

% of PKW's 312 holdings also in SYLD

74.7%

% of SYLD's 101 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
MCKESSON CORP 1.8% 1.8% 1.8%
NUCOR CORP 1.2% 1.4% 1.2%
AFLAC INC 1.4% 1.1% 1.1%
VALERO ENERGY CORP 1.3% 1.1% 1.1%
MARATHON PETROLEUM 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
COMCAST CORP-CL A 5.2%
MORGAN STANLEY 4.7%
LOWE'S COS INC 4.1%
AMGEN INC 3.9%
BOOKING HOLDINGS INC. 3.3%
CONOCOPHILLIPS 3.2%
HCA HOLDINGS INC 2.5%
KLA-TENCOR CORPORATION 2.1%
O'REILLY AUTOMOTIVE INC 1.8%
CHARTER COMMUNICATIONS, INC. CLASS A 1.7%
PKW Underweight Relative to SYLD
RYERSON HOLDING CORP -1.7%
DILLARDS INC-CL A -1.5%
TOLL BROTHERS INC -1.4%
LOUISIANA-PACIFIC CORP -1.4%
AUTONATION INC -1.4%
AMERIPRISE FINANCIAL INC -1.3%
CVR ENERGY INC -1.3%
EXXON MOBIL CORP -1.2%
PLAINS GP HOLDINGS LP CLASS A -1.2%
VERITIV CORP -1.2%
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