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
24
Number of overlapping holdings
24.2%
% of COWZ's 101 holdings also in SYLD
24.0%
% 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.1% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 2.2% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.3% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.2% | 1.1% | 1.1% |
|
MARATHON OIL CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
VISTRA ENERGY CORP. | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CUMMINS INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
3M CO | 1.9% |
|
LENNAR CORP-CL A | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.9% |
COWZ Underweight Relative to SYLD
|
CHORD ENERGY CORPORATION | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |