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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |