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%
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