Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
37%
ALSO IN PKW
PKW
200
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 4.1% | 1.0% |
|
DR HORTON INC | 0.9% | 2.3% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 2.8% | 0.9% |
|
LOEWS CORP | 0.9% | 0.9% | 0.9% |
SYLD Overweight Relative to PKW
|
MATSON INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
DOW, INC. | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
HUNTSMAN CORP | 1.1% |
|
NATIONAL OILWELL VARCO INC | 1.1% |
|
VIATRIS, 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% |
|
GENERAL MOTORS CO | -2.7% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |