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   

42

Number of overlapping holdings

27.8%

% of PKW's 151 holdings also in SYLD

42.9%

% of SYLD's 100 holdings also in PKW

Overlap by Weight
Sector Drift (PKW minus SYLD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PKW
Weight
in SYLD
Overlap
NUCOR CORP 2.3% 2.1% 2.1%
AMERIPRISE FINANCIAL INC 2.0% 1.3% 1.3%
MARATHON PETROLEUM 3.6% 1.1% 1.1%
STEEL DYNAMICS INC 1.2% 1.1% 1.1%
AFLAC INC 2.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
ORACLE CORP 6.0%
BANK OF AMERICA CORP 4.8%
LOWE'S COS INC 4.4%
HCA HOLDINGS INC 3.9%
CIGNA CORPORATION 3.5%
CHARTER COMMUNICATIONS, INC. CLASS A 3.4%
DOLLAR GENERAL CORP 2.9%
O'REILLY AUTOMOTIVE INC 2.6%
AUTOZONE INC 2.5%
CAPITAL ONE FINANCIAL CORP 2.4%
PKW Underweight Relative to SYLD
VALERO ENERGY CORP -1.8%
RYERSON HOLDING CORP -1.6%
MCKESSON CORP -1.6%
CVR ENERGY INC -1.6%
TOLL BROTHERS INC -1.5%
DILLARDS INC-CL A -1.5%
PENSKE AUTO GROUP INC -1.4%
MOSAIC CO/THE -1.4%
PRINCIPAL FINANCIAL GROUP -1.3%
RELIANCE STEEL & ALUMINUM -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY