Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of COWS's 60 holdings also in SYLD
17.0%
% of SYLD's 100 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus SYLD)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.5% | 1.7% | 1.5% |
|
AT&T INC | 1.4% | 1.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.2% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% | 1.2% | 1.2% |
|
MOLSON COORS BREWING CO -B | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to SYLD
|
HCA HOLDINGS INC | 2.9% |
|
NRG ENERGY INC | 2.9% |
|
EBAY INC | 2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.7% |
 |
GENPACT LTD | 2.6% |
|
OWENS CORNING | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
TAPESTRY, INC. | 2.4% |
|
THOR INDUSTRIES INC | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
COWS Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
UGI CORP | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFLAC INC | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
H&R BLOCK INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNNEX CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |