Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
70.7%
% of SYLD's 99 holdings also in PKW
22.7%
% of PKW's 308 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 | 1.8% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.4% | 2.0% | 1.4% |
|
VALERO ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
NUCOR CORP | 1.4% | 1.2% | 1.2% |
|
AFLAC INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
|
CHEVRON CORP | 2.2% |
|
CONSOL ENERGY INC | 1.6% |
|
VERITIV CORP | 1.6% |
|
CVR ENERGY INC | 1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
DILLARDS INC-CL A | 1.4% |
|
AUTONATION INC | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
SYLD Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.3% |
|
MORGAN STANLEY | -4.6% |
|
AMGEN INC | -4.3% |
|
LOWE'S COS INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
CONOCOPHILLIPS | -3.6% |
|
HCA HOLDINGS INC | -2.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.1% |
|
KLA-TENCOR CORPORATION | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |