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
OVERLAP
15%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
20%
ALSO IN SYLD
SYLD
102
HOLDINGS
39%
ALSO IN PKW
SECTOR DRIFT (PKW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.5% | 1.1% |
|
MARATHON PETROLEUM | 2.8% | 1.1% | 1.1% |
|
METLIFE INC | 2.3% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 3.3% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 1.1% | 1.0% |
PKW Overweight Relative to SYLD
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
CHEVRON CORP | 5.1% |
|
WELLS FARGO & CO | 4.8% |
 |
CRH PLC | 3.9% |
|
HCA HOLDINGS INC | 3.6% |
|
FISERV, INC. | 3.3% |
|
CIGNA CORPORATION | 3.1% |
|
GENERAL MOTORS CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
DR HORTON INC | 2.3% |
PKW Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.1% |
|
TENET HEALTHCARE CORP | -1.6% |
|
FOX CORPORATION CLASS A | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
BORGWARNER INC | -1.4% |
|
DILLARDS INC-CL A | -1.3% |
|
AFLAC INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
SLM CORP | -1.3% |
|
SKYWEST INC | -1.2% |