Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
33%
ALSO IN PKW
PKW
200
HOLDINGS
17%
ALSO IN SYLD
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 2.3% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 3.3% | 1.1% |
|
METLIFE INC | 1.0% | 2.3% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 4.1% | 1.0% |
SYLD Overweight Relative to PKW
|
CAREER EDUCATION CORP | 1.7% |
|
PVH CORP | 1.2% |
|
PHOTRONICS INC | 1.2% |
|
YELP INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
SLM CORP | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
TIDEWATER INC | 1.1% |
SYLD Underweight Relative to PKW
|
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% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
PAYPAL HOLDINGS INC | -2.2% |