Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.4%
% of PKW's 200 holdings also in SYLD
48.5%
% 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 | |
|---|---|---|---|---|
 |
AFLAC INC | 2.2% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 2.7% | 1.2% | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% | 1.1% | 1.1% |
|
METLIFE INC | 1.9% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
|
JOHNSON & JOHNSON | 5.3% |
|
T-MOBILE US, INC. | 5.3% |
|
LOCKHEED MARTIN CORP | 4.8% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
COMCAST CORP-CL A | 3.8% |
|
DEERE & CO | 3.7% |
|
HCA HOLDINGS INC | 3.6% |
|
FISERV, INC. | 3.6% |
|
MCKESSON CORP | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.4% |
PKW Underweight Relative to SYLD
|
REV GROUP, INC. | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
PROG HOLDINGS INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
AT&T INC | -1.2% |
|
LENNAR CORP-CL A | -1.2% |
|
CAL-MAINE FOODS INC | -1.2% |
|
SYLVAMO CORPORATION | -1.2% |