Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
45%
ALSO IN PKW
PKW
287
HOLDINGS
16%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 2.5% | 1.1% |
|
AFLAC INC | 1.0% | 1.9% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 2.7% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 4.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
SYLD Overweight Relative to PKW
|
CAREER EDUCATION CORP | 1.5% |
|
ADT, INC. | 1.3% |
|
BLOOMIN' BRANDS INC | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.2% |
|
APA CORP. | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
SYLD Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
WELLS FARGO & CO | -4.6% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BANK OF AMERICA CORP | -4.0% |
|
CITIGROUP INC | -4.0% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
MARATHON PETROLEUM | -2.9% |
|
VALERO ENERGY CORP | -2.7% |
|
HCA HOLDINGS INC | -2.7% |