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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN SYLD
SYLD
100
HOLDINGS
16%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in SYLD
Overlap
VERIZON COMMUNICATIONS INC 1.9% 1.1% 1.1%
CHEVRON CORP 2.0% 1.0% 1.0%
EOG RESOURCES, INC. 2.0% 1.0% 1.0%
EXXON MOBIL CORP 2.1% 1.0% 1.0%
MARATHON PETROLEUM 1.6% 1.0% 1.0%
COWZ Overweight Relative to SYLD
WALT DISNEY CO/THE 2.1%
NIKE INC -CL B 2.1%
QUALCOMM INC 2.1%
FORD MOTOR CO 2.1%
CISCO SYSTEMS INC 2.1%
CONOCOPHILLIPS 2.0%
BOOKING HOLDINGS INC. 2.0%
MERCK & CO. INC. 2.0%
AT&T INC 2.0%
SALESFORCE.COM INC 2.0%
COWZ Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.6%
FOX CORPORATION CLASS A -1.8%
UGI CORP -1.7%
SLM CORP -1.6%
SYNCHRONY FINANCIAL -1.6%
REV GROUP, INC. -1.5%
AUTONATION INC -1.4%
RYDER SYSTEM INC -1.4%
SYNNEX CORP -1.4%
SKYWEST INC -1.3%
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