Fund Overlap

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


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77

Number of overlapping holdings

70.6%

% of SYLD's 111 holdings also in PKW

24.6%

% of PKW's 313 holdings also in SYLD

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

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Company Weight
in SYLD
Weight
in PKW
Overlap
MCKESSON CORP 1.7% 1.7% 1.7%
VALERO ENERGY CORP 1.4% 1.7% 1.4%
NUCOR CORP 1.6% 1.3% 1.3%
MARATHON PETROLEUM 1.2% 2.0% 1.2%
AFLAC INC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
RYERSON HOLDING CORP 1.7%
CVR ENERGY INC 1.5%
DILLARDS INC-CL A 1.5%
VERITIV CORP 1.4%
LOUISIANA-PACIFIC CORP 1.3%
TOLL BROTHERS INC 1.3%
AMERIPRISE FINANCIAL INC 1.3%
DICK'S SPORTING GOODS INC 1.3%
EXXON MOBIL CORP 1.2%
AUTONATION INC 1.2%
SYLD Underweight Relative to PKW
COMCAST CORP-CL A -5.2%
MORGAN STANLEY -4.8%
AMGEN INC -4.3%
LOWE'S COS INC -3.9%
BOOKING HOLDINGS INC. -3.3%
CONOCOPHILLIPS -3.1%
HCA HOLDINGS INC -2.4%
MODERNA, INC. -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.8%
KLA-TENCOR CORPORATION -1.8%
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