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