Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
49
Number of overlapping holdings
49.5%
% of SYLD's 99 holdings also in PKW
25.7%
% of PKW's 191 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus PKW)
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 SYLD |
Weight in PKW |
Overlap | |
---|---|---|---|---|
AFLAC INC | 1.1% | 1.9% | 1.1% | |
DUPONT DE NEMOURS INC | 1.1% | 1.2% | 1.1% | |
METLIFE INC | 1.0% | 1.9% | 1.0% | |
PAYPAL HOLDINGS INC | 1.0% | 2.3% | 1.0% | |
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
ADTALEM GLOBAL EDUCATION INC. | 1.4% | |
REV GROUP, INC. | 1.3% | |
VICTORY CAPITAL HOLDING - A | 1.2% | |
BRADY CORPORATION - CL A | 1.2% | |
SYNNEX CORP | 1.2% | |
SYLVAMO CORPORATION | 1.1% | |
LENNAR CORP-CL A | 1.1% | |
CAL-MAINE FOODS INC | 1.1% | |
OWENS CORNING | 1.1% | |
CONSOL ENERGY INC | 1.1% |
SYLD Underweight Relative to PKW
T-MOBILE US, INC. | -5.7% | |
JOHNSON & JOHNSON | -5.0% | |
BOOKING HOLDINGS INC. | -4.9% | |
LOCKHEED MARTIN CORP | -4.1% | |
COMCAST CORP-CL A | -3.8% | |
DEERE & CO | -3.8% | |
FISERV, INC. | -3.3% | |
HCA HOLDINGS INC | -3.1% | |
MCKESSON CORP | -2.7% | |
MARRIOTT INTERNATIONAL-CL A | -2.5% |