Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
44%
ALSO IN PKW
PKW
191
HOLDINGS
23%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.3% | 2.2% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% | 3.2% | 1.2% |
|
METLIFE INC | 1.2% | 2.0% | 1.2% |
|
MARATHON PETROLEUM | 1.0% | 2.2% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.6% | 1.0% | 1.0% |
SYLD Overweight Relative to PKW
|
ADTALEM GLOBAL EDUCATION INC. | 2.5% |
|
UGI CORP | 1.7% |
|
REV GROUP, INC. | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
FOX CORPORATION CLASS A | 1.3% |
|
SKYWEST INC | 1.3% |
|
SLM CORP | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
SYLD Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -5.0% |
|
COMCAST CORP-CL A | -3.5% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |