Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
PKW
191
HOLDINGS
23%
ALSO IN SYLD
SYLD
100
HOLDINGS
44%
ALSO IN PKW
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 | 3.2% | 1.2% | 1.2% |
|
METLIFE INC | 2.0% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.2% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.6% | 1.0% |
PKW Overweight Relative to SYLD
|
BOOKING HOLDINGS INC. | 5.7% |
|
CATERPILLAR INC | 5.3% |
|
WELLS FARGO & CO | 5.1% |
|
RTX CORP | 5.0% |
|
COMCAST CORP-CL A | 3.5% |
|
HCA HOLDINGS INC | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
VISTRA ENERGY CORP. | 2.6% |
PKW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
UGI CORP | -1.7% |
|
REV GROUP, INC. | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
SKYWEST INC | -1.3% |
|
SLM CORP | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |