Fund Overlap

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


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44

Number of overlapping holdings

23.3%

% of PKW's 189 holdings also in SYLD

44.0%

% of SYLD's 100 holdings also in PKW

Overlap by Weight
Sector Drift (PKW minus SYLD)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
PKW Overweight Relative to SYLD
BOOKING HOLDINGS INC. 5.4%
T-MOBILE US, INC. 5.1%
JOHNSON & JOHNSON 4.3%
FISERV, INC. 3.9%
DEERE & CO 3.8%
LOCKHEED MARTIN CORP 3.8%
COMCAST CORP-CL A 3.4%
APPLOVIN CORP. CLASS A 3.2%
HCA HOLDINGS INC 2.7%
MARRIOTT INTERNATIONAL-CL A 2.6%
PKW Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
SYNNEX CORP -1.4%
SKYWEST INC -1.3%
UGI CORP -1.3%
AT&T INC -1.3%
PROG HOLDINGS INC -1.3%
CNX RESOURCES CORPORATION -1.2%
BRADY CORPORATION - CL A -1.2%
AMERIPRISE FINANCIAL INC -1.2%
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