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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |