Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of COWZ's 100 holdings also in SYLD
25.0%
% 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.3% | 1.3% | 1.3% |
|
AT&T INC | 1.9% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 1.9% | 1.1% | 1.1% |
|
OWENS CORNING | 1.3% | 1.1% | 1.1% |
|
ARROW ELECTRONICS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
HP INC. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
COWZ Underweight Relative to SYLD
|
CNX RESOURCES CORPORATION | -1.5% |
|
REV GROUP, INC. | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.4% |
|
PROG HOLDINGS INC | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
VICTORY CAPITAL HOLDING - A | -1.4% |
|
AFLAC INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |