Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of COWZ's 100 holdings also in SYLD
14.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.9% | 1.0% | 1.0% |
|
PFIZER INC | 1.9% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
COWZ Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
FOX CORPORATION CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
UGI CORP | -1.6% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
AFLAC INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNNEX CORP | -1.3% |