Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of COWZ's 98 holdings also in SYLD
26.3%
% of SYLD's 101 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 1.8% | 1.8% |
|
NUCOR CORP | 1.7% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.0% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.7% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
BUILDERS FIRSTSOURCE INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
CHEVRON CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
COWZ Underweight Relative to SYLD
|
RYERSON HOLDING CORP | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
PULTE HOMES INC | -1.5% |
|
LOUISIANA-PACIFIC CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
VERITIV CORP | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.2% |