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% |