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

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% |