Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |