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   

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%
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