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
17.0%
% of SYLD's 100 holdings also in COWS
28.3%
% of COWS's 60 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus COWS)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.8% | 1.5% | 1.5% |
|
AT&T INC | 1.8% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.2% | 2.8% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to COWS
|
ADTALEM GLOBAL EDUCATION INC. | 2.3% |
|
UGI CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
AFLAC INC | 1.5% |
|
RYDER SYSTEM INC | 1.4% |
|
SLM CORP | 1.4% |
|
AUTONATION INC | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
SKYWEST INC | 1.3% |
SYLD Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
NRG ENERGY INC | -2.8% |
|
EBAY INC | -2.7% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
VISTRA ENERGY CORP. | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |