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

77
Number of overlapping holdings
70.6%
% of SYLD's 111 holdings also in PKW
24.6%
% of PKW's 313 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 | |
---|---|---|---|---|
MCKESSON CORP | 1.7% | 1.7% | 1.7% | |
VALERO ENERGY CORP | 1.4% | 1.7% | 1.4% | |
NUCOR CORP | 1.6% | 1.3% | 1.3% | |
MARATHON PETROLEUM | 1.2% | 2.0% | 1.2% | |
AFLAC INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
RYERSON HOLDING CORP | 1.7% | |
CVR ENERGY INC | 1.5% | |
DILLARDS INC-CL A | 1.5% | |
VERITIV CORP | 1.4% | |
LOUISIANA-PACIFIC CORP | 1.3% | |
TOLL BROTHERS INC | 1.3% | |
AMERIPRISE FINANCIAL INC | 1.3% | |
DICK'S SPORTING GOODS INC | 1.3% | |
EXXON MOBIL CORP | 1.2% | |
AUTONATION INC | 1.2% |
SYLD Underweight Relative to PKW
COMCAST CORP-CL A | -5.2% | |
MORGAN STANLEY | -4.8% | |
AMGEN INC | -4.3% | |
LOWE'S COS INC | -3.9% | |
BOOKING HOLDINGS INC. | -3.3% | |
CONOCOPHILLIPS | -3.1% | |
HCA HOLDINGS INC | -2.4% | |
MODERNA, INC. | -2.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.8% | |
KLA-TENCOR CORPORATION | -1.8% |