Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
38%
ALSO IN PKW
PKW
227
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 3.5% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.2% | 2.1% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 3.5% | 1.0% |
|
AFLAC INC | 0.9% | 2.8% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.1% | 0.9% |
SYLD Overweight Relative to PKW
|
CAREER EDUCATION CORP | 2.1% |
|
MANPOWER INC | 1.7% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
ABERCROMBIE & FITCH CO-CL A | 1.3% |
|
APA CORP. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
ROBERT HALF INTL INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.2% |
SYLD Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
HCA HOLDINGS INC | -3.1% |
|
GENERAL MOTORS CO | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MARATHON PETROLEUM | -1.9% |