Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of LYLD's 50 holdings also in COWS
21.7%
% of COWS's 60 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 | 2.6% | 2.7% | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% | 2.8% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.6% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 1.7% | 1.7% |
|
FOX CORPORATION CLASS A | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWS
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
AFLAC INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
|
CENTENE CORP | 2.1% |
|
METLIFE INC | 2.1% |
LYLD Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
NRG ENERGY INC | -2.8% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
VISTRA ENERGY CORP. | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |