Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
13%
ALSO IN SYLD
SYLD
102
HOLDINGS
13%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 1.3% | 1.3% |
|
EOG RESOURCES, INC. | 1.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.5% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.3% | 1.1% |
COWZ Overweight Relative to SYLD
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
AT&T INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
COWZ Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
APA CORP. | -1.3% |
|
MATSON INC | -1.2% |