Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of COWZ's 100 holdings also in SYLD
24.2%
% of SYLD's 99 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.3% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 2.2% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.5% | 1.1% | 1.1% |
|
OWENS CORNING | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
CHENIERE ENERGY INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
3M CO | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
HP INC. | 2.0% |
 |
BUNGE GLOBAL SA | 2.0% |
COWZ Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
REV GROUP, INC. | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.2% |
|
SYLVAMO CORPORATION | -1.2% |
|
BRADY CORPORATION - CL A | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
CONSOL ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
AUTONATION INC | -1.2% |