Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
16%
ALSO IN SYLD
SYLD
100
HOLDINGS
16%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.5% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.7% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% |
COWZ Overweight Relative to SYLD
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
COWZ Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
SYNNEX CORP | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
BORGWARNER INC | -1.3% |