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
OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
20%
ALSO IN LYLD
LYLD
50
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus LYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 2.8% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 2.1% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 2.3% | 1.9% |
|
CHEVRON CORP | 2.1% | 1.8% | 1.8% |
COWZ Overweight Relative to LYLD
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
COWZ Underweight Relative to LYLD
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
JABIL CIRCUIT INC | -2.8% |
|
EBAY INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
GENERAL MOTORS CO | -2.2% |