Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
32.7%
% of LYLD's 49 holdings also in COWZ
16.2%
% of COWZ's 99 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus COWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.4% | 3.2% | 3.2% |
|
AT&T INC | 2.4% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 1.9% | 2.0% | 1.9% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
HALLIBURTON CO | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWZ
|
PAYPAL HOLDINGS INC | 3.0% |
 |
YUM CHINA HOLDINGS, INC. | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
US BANCORP | 2.3% |
|
EBAY INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
KEYCORP | 2.3% |
|
AFLAC INC | 2.2% |
LYLD Underweight Relative to COWZ
|
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% |
|
QUALCOMM INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |