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   

72

Number of overlapping holdings

23.4%

% of PKW's 308 holdings also in SYLD

68.6%

% of SYLD's 105 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
MARATHON PETROLEUM 2.0% 1.4% 1.4%
VALERO ENERGY CORP 1.6% 1.3% 1.3%
NUCOR CORP 1.2% 1.4% 1.2%
AFLAC INC 1.5% 1.2% 1.2%
CONOCOPHILLIPS 4.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
AMGEN INC 4.6%
COMCAST CORP-CL A 4.5%
MORGAN STANLEY 4.3%
LOWE'S COS INC 3.9%
BOOKING HOLDINGS INC. 3.6%
CONOCOPHILLIPS 3.5%
HCA HOLDINGS INC 2.1%
CHARTER COMMUNICATIONS, INC. CLASS A 2.1%
KLA-TENCOR CORPORATION 2.0%
O'REILLY AUTOMOTIVE INC 1.8%
PKW Underweight Relative to SYLD
CONSOL ENERGY INC -1.8%
ALPHA METALLURGICAL RESOURCES, INC. -1.6%
CVR ENERGY INC -1.6%
DILLARDS INC-CL A -1.5%
AUTONATION INC -1.4%
TOLL BROTHERS INC -1.4%
PLAINS GP HOLDINGS LP CLASS A -1.3%
AMERIPRISE FINANCIAL INC -1.3%
EXXON MOBIL CORP -1.3%
RYERSON HOLDING CORP -1.3%
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