Fund Overlap

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


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42

Number of overlapping holdings

42.4%

% of SYLD's 99 holdings also in PKW

21.9%

% of PKW's 192 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 1.3% 2.3% 1.3%
METLIFE INC 1.2% 2.2% 1.2%
PAYPAL HOLDINGS INC 1.2% 3.2% 1.2%
COMCAST CORP-CL A 0.9% 4.9% 0.9%
PULTE HOMES INC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to PKW
ADTALEM GLOBAL EDUCATION INC. 1.7%
AT&T INC 1.6%
UGI CORP 1.5%
VICTORY CAPITAL HOLDING - A 1.5%
CORNERSTONE BUILDING BRANDS INC 1.5%
RYDER SYSTEM INC 1.4%
BERRY PLASTICS GROUP INC 1.3%
FOX CORPORATION CLASS A 1.3%
BRADY CORPORATION - CL A 1.3%
CNX RESOURCES CORPORATION 1.3%
SYLD Underweight Relative to PKW
RTX CORP -5.4%
WELLS FARGO & CO -5.0%
CATERPILLAR INC -4.7%
BOOKING HOLDINGS INC. -4.6%
COMCAST CORP-CL A -4.0%
MARRIOTT INTERNATIONAL-CL A -2.9%
HCA HOLDINGS INC -2.8%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.6%
GENERAL MOTORS CO -2.2%
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