Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of COWZ's 99 holdings also in SYLD
24.2%
% of SYLD's 99 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SYLD)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.2% | 1.6% | 1.6% |
|
FOX CORPORATION CLASS A | 1.5% | 1.5% | 1.5% |
|
AT&T INC | 2.1% | 1.3% | 1.3% |
|
OWENS CORNING | 1.4% | 1.2% | 1.2% |
|
DXC TECHNOLOGY CO. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
NORTONLIFELOCK INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
HP INC. | 1.9% |
|
HALLIBURTON CO | 1.9% |
|
QUALCOMM INC | 1.9% |
COWZ Underweight Relative to SYLD
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
REV GROUP, INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
CONSOL ENERGY INC | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |