Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of SYLD's 100 holdings also in PKW
22.5%
% of PKW's 191 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 | |
|---|---|---|---|---|
 |
AFLAC INC | 1.4% | 2.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.2% | 3.3% | 1.2% |
|
METLIFE INC | 1.2% | 2.2% | 1.2% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
|
ADTALEM GLOBAL EDUCATION INC. | 2.2% |
|
AT&T INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
UGI CORP | 1.6% |
|
RYDER SYSTEM INC | 1.4% |
|
SKYWEST INC | 1.3% |
|
SLM CORP | 1.3% |
|
H&R BLOCK INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
FOX CORPORATION CLASS A | 1.2% |
SYLD Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
WELLS FARGO & CO | -5.2% |
|
RTX CORP | -5.0% |
|
CATERPILLAR INC | -5.0% |
|
COMCAST CORP-CL A | -3.8% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |