Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of LYLD's 50 holdings also in COWZ
17.0%
% of COWZ's 100 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 | 2.1% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% |
|
LENNAR CORP-CL A | 2.1% | 1.9% | 1.9% |
|
NUCOR CORP | 1.8% | 2.1% | 1.8% |
|
CONOCOPHILLIPS | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWZ
|
PAYPAL HOLDINGS INC | 2.6% |
|
AFLAC INC | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
EBAY INC | 2.3% |
|
TOLL BROTHERS INC | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
METLIFE INC | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.1% |
LYLD Underweight Relative to COWZ
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
HP INC. | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
NORTONLIFELOCK INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |