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

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% |