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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN SYLD
SYLD
98
HOLDINGS
14%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.0% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.5% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 2.3% | 1.2% | 1.2% |
|
PFIZER INC | 1.9% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.9% | 1.0% | 1.0% |
COWZ Overweight Relative to SYLD
|
SALESFORCE.COM INC | 2.4% |
|
HCA HOLDINGS INC | 2.1% |
|
AT&T INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
INTUIT INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
COWZ Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
APA CORP. | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
TALOS ENERGY INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |