Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.5%
% of SYLD's 99 holdings also in PKW
25.7%
% 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 | 1.1% | 1.9% | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% | 1.2% | 1.1% |
|
METLIFE INC | 1.0% | 1.9% | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% | 2.3% | 1.0% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
REV GROUP, INC. | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.2% |
|
BRADY CORPORATION - CL A | 1.2% |
|
SYNNEX CORP | 1.2% |
|
SYLVAMO CORPORATION | 1.1% |
|
LENNAR CORP-CL A | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
CONSOL ENERGY INC | 1.1% |
SYLD Underweight Relative to PKW
|
T-MOBILE US, INC. | -5.7% |
|
JOHNSON & JOHNSON | -5.0% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
COMCAST CORP-CL A | -3.8% |
|
DEERE & CO | -3.8% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
MCKESSON CORP | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |