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