Fund Overlap

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


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14

Number of overlapping holdings

14.1%

% of COWZ's 100 holdings also in SYLD

14.0%

% 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
AT&T INC 2.2% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 2.0% 1.2% 1.2%
CHEVRON CORP 1.9% 1.0% 1.0%
PFIZER INC 1.9% 1.0% 1.0%
EOG RESOURCES, INC. 1.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
BOOKING HOLDINGS INC. 2.4%
UBER TECHNOLOGIES, INC. 2.4%
FORD MOTOR CO 2.2%
ALTRIA GROUP INC 2.2%
CONOCOPHILLIPS 2.2%
EXXON MOBIL CORP 2.1%
SALESFORCE.COM INC 2.1%
HCA HOLDINGS INC 2.1%
APPLIED MATERIALS INC 2.0%
JOHNSON & JOHNSON 2.0%
COWZ Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.4%
FOX CORPORATION CLASS A -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
UGI CORP -1.6%
SLM CORP -1.6%
SYNCHRONY FINANCIAL -1.4%
AFLAC INC -1.4%
RYDER SYSTEM INC -1.4%
AUTONATION INC -1.3%
SYNNEX CORP -1.3%
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