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
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PKW
200
HOLDINGS
19%
ALSO IN SYLD
SYLD
102
HOLDINGS
37%
ALSO IN PKW
SECTOR DRIFT (PKW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 4.1% | 1.0% | 1.0% |
|
DR HORTON INC | 2.3% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 2.8% | 0.9% | 0.9% |
|
LOEWS CORP | 0.9% | 0.9% | 0.9% |
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% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
PKW Underweight Relative to SYLD
|
MATSON INC | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
DOW, INC. | -1.2% |
|
HALLIBURTON CO | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |
|
VIATRIS, INC. | -1.1% |