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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
20%
ALSO IN LYLD
LYLD
51
HOLDINGS
39%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.8% | 2.0% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.1% | 1.8% |
|
PFIZER INC | 1.9% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.8% | 1.9% | 1.8% |
|
CONOCOPHILLIPS | 1.9% | 1.6% | 1.6% |
COWZ Overweight Relative to LYLD
|
QUALCOMM INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
DELTA AIR LINES INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
COWZ Underweight Relative to LYLD
|
SYNNEX CORP | -3.6% |
|
BORGWARNER INC | -2.5% |
|
EBAY INC | -2.4% |
|
EXELIXIS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
PRINCIPAL FINANCIAL GROUP | -2.3% |
|
FEDEX CORP | -2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |