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%
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