Fund Overlap

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


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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

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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%
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