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
17.0%
% of COWZ's 100 holdings also in LYLD
34.0%
% of LYLD's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus LYLD)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 2.1% | 1.9% |
|
EOG RESOURCES, INC. | 2.1% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 1.9% | 2.1% | 1.9% |
|
NUCOR CORP | 2.1% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LYLD
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
HP INC. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.8% |
COWZ Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
AFLAC INC | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
METLIFE INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |