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
8%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
12%
ALSO IN SYLD
SYLD
98
HOLDINGS
12%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 0.9% | 0.9% |
|
PFIZER INC | 1.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.4% | 0.8% | 0.8% |
COWZ Overweight Relative to SYLD
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
MERCK & CO. INC. | 2.2% |
|
MCKESSON CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
AMGEN INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
COWZ Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
FOX CORPORATION CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
DILLARDS INC-CL A | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |