Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
26.0%
% of LYLD's 50 holdings also in COWZ
13.1%
% of COWZ's 99 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus COWZ)
Overlapping Holdings
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Company | Weight in LYLD |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
AT&T INC | 2.7% | 2.4% | 2.4% | |
CHEVRON CORP | 1.9% | 2.1% | 1.9% | |
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% | |
FOX CORPORATION CLASS A | 3.1% | 1.9% | 1.9% | |
TENET HEALTHCARE CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWZ
BANK OF NEW YORK MELLON CORP | 2.6% | |
EBAY INC | 2.6% | |
BAKER HUGHES COMPANY CLASS A | 2.3% | |
JABIL CIRCUIT INC | 2.3% | |
AFLAC INC | 2.3% | |
HARTFORD FINANCIAL SVCS GRP | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.2% | |
SYNNEX CORP | 2.2% | |
METLIFE INC | 2.2% | |
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
LYLD Underweight Relative to COWZ
GILEAD SCIENCES INC | -2.7% | |
CENCORA INC | -2.2% | |
BRISTOL-MYERS SQUIBB CO | -2.2% | |
QUALCOMM INC | -2.1% | |
SCHLUMBERGER LTD | -2.1% | |
ALTRIA GROUP INC | -2.1% | |
NIKE INC -CL B | -2.1% | |
EXXON MOBIL CORP | -2.0% | |
CONOCOPHILLIPS | -1.9% | |
HALLIBURTON CO | -1.8% |