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