Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.5%
% of SYLD's 99 holdings also in PKW
24.3%
% of PKW's 189 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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.5% | 3.1% | 1.5% |
|
AFLAC INC | 1.2% | 1.9% | 1.2% |
|
METLIFE INC | 1.1% | 1.9% | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
|
REV GROUP, INC. | 1.8% |
|
CONOCOPHILLIPS | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
CNX RESOURCES CORPORATION | 1.4% |
|
AT&T INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
SYNNEX CORP | 1.2% |
SYLD Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
T-MOBILE US, INC. | -5.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
FISERV, INC. | -3.9% |
|
COMCAST CORP-CL A | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HCA HOLDINGS INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |