Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

26.0%

% of COWZ's 100 holdings also in SYLD

26.0%

% of SYLD's 100 holdings also in COWZ

Overlap by Weight
Sector Drift (COWZ minus SYLD)
Overlapping Holdings

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Company Weight
in COWZ
Weight
in SYLD
Overlap
NUCOR CORP 2.1% 1.5% 1.5%
MARATHON PETROLEUM 2.1% 1.3% 1.3%
PULTE HOMES INC 1.7% 1.3% 1.3%
BUILDERS FIRSTSOURCE INC 1.5% 1.3% 1.3%
VIATRIS, INC. 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
ABBVIE INC 2.3%
QUALCOMM INC 2.2%
LENNAR CORP-CL A 2.2%
PHILLIPS 66 2.1%
CVS CAREMARK CORP 2.1%
DR HORTON INC 2.1%
BOOKING HOLDINGS INC. 2.1%
AMERISOURCEBERGEN CORP 2.1%
BRISTOL-MYERS SQUIBB CO 1.9%
OCCIDENTAL PETROLEUM CORP 1.9%
COWZ Underweight Relative to SYLD
ASSURED GUARANTY LTD -1.5%
AMERIPRISE FINANCIAL INC -1.5%
ALPHA METALLURGICAL RESOURCES, INC. -1.4%
CVR ENERGY INC -1.4%
AUTONATION INC -1.3%
PENSKE AUTO GROUP INC -1.3%
DILLARDS INC-CL A -1.3%
MR. COOPER GROUP, INC. -1.3%
MATSON INC -1.3%
UNITED STATES STEEL CORP -1.2%
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