Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of LYLD's 50 holdings also in COWS
17.0%
% of COWS's 53 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus COWS)
Overlapping Holdings
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Company | Weight in LYLD |
Weight in COWS |
Overlap | |
---|---|---|---|---|
EBAY INC | 2.3% | 2.4% | 2.3% | |
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.5% | 2.1% | |
COMCAST CORP-CL A | 2.1% | 2.5% | 2.1% | |
MARATHON OIL CORP | 1.8% | 2.4% | 1.8% | |
AT&T INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWS
PAYPAL HOLDINGS INC | 2.7% | |
AFLAC INC | 2.3% | |
FOX CORPORATION CLASS A | 2.3% | |
TOLL BROTHERS INC | 2.3% | |
BANK OF NEW YORK MELLON CORP | 2.2% | |
YUM CHINA HOLDINGS, INC. | 2.2% | |
PULTE HOMES INC | 2.2% | |
US BANCORP | 2.2% | |
METLIFE INC | 2.1% | |
KEYCORP | 2.1% |
LYLD Underweight Relative to COWS
VISTRA ENERGY CORP. | -3.6% | |
SNAP-ON INC | -2.8% | |
OWENS CORNING | -2.7% | |
TIMKEN CO | -2.5% | |
BRUNSWICK CORP | -2.5% | |
SCHLUMBERGER LTD | -2.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% | |
WILLIAMS-SONOMA INC | -2.4% | |
GENPACT LTD | -2.3% | |
TAPESTRY, INC. | -2.3% |