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

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% |