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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
48%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.4% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 2.0% | 1.9% |
COWZ Overweight Relative to LYLD
 |
ACCENTURE PLC-CL A | 2.3% |
|
GE VERONA | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
SANDISK CORP | 1.9% |
COWZ Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.1% |
|
APA CORP. | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
METLIFE INC | -2.0% |
|
AFLAC INC | -2.0% |
|
EXELIXIS INC | -2.0% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
BALL CORP | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |