Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |