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

28
Number of overlapping holdings
28.0%
% of COWZ's 100 holdings also in SYLD
28.6%
% of SYLD's 100 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 2.1% | 2.1% | 2.1% | |
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% | |
MCKESSON CORP | 1.8% | 1.6% | 1.6% | |
EXXON MOBIL CORP | 2.1% | 1.2% | 1.2% | |
MARATHON PETROLEUM | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
META PLATFORMS INC | 2.4% | |
PAYPAL HOLDINGS INC | 2.2% | |
ZILLOW GROUP, INC. CLASS C | 2.0% | |
MODERNA, INC. | 2.0% | |
PHILLIPS 66 | 2.0% | |
CHEVRON CORP | 2.0% | |
OCCIDENTAL PETROLEUM CORP | 1.9% | |
EOG RESOURCES, INC. | 1.9% | |
CISCO SYSTEMS INC | 1.9% | |
GILEAD SCIENCES INC | 1.8% |
COWZ Underweight Relative to SYLD
DILLARDS INC-CL A | -1.8% | |
RYERSON HOLDING CORP | -1.6% | |
CVR ENERGY INC | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
PENSKE AUTO GROUP INC | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
PRINCIPAL FINANCIAL GROUP | -1.3% | |
SPROUTS FARMERS MARKET INC | -1.2% | |
ASSURED GUARANTY LTD | -1.2% | |
VERITIV CORP | -1.2% |