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% |