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% |