Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of SYLD's 100 holdings also in PKW
26.2%
% of PKW's 195 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 3.0% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 2.2% | 1.1% |
|
PHILLIPS 66 | 1.0% | 2.7% | 1.0% |
|
METLIFE INC | 1.0% | 1.9% | 1.0% |
|
AFLAC INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
|
REV GROUP, INC. | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
CVR ENERGY INC | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
SYLD Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
JOHNSON & JOHNSON | -4.4% |
|
DEERE & CO | -4.1% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
FISERV, INC. | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |