Fund Overlap

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


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28

Number of overlapping holdings

28.0%

% of COWZ's 100 holdings also in SYLD

28.6%

% 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
NUCOR CORP 2.1% 2.1% 2.1%
VALERO ENERGY CORP 2.2% 1.8% 1.8%
MCKESSON CORP 1.8% 1.6% 1.6%
EXXON MOBIL CORP 2.1% 1.2% 1.2%
MARATHON PETROLEUM 2.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SYLD
META PLATFORMS INC 2.4%
PAYPAL HOLDINGS INC 2.2%
ZILLOW GROUP, INC. CLASS C 2.0%
MODERNA, INC. 2.0%
PHILLIPS 66 2.0%
CHEVRON CORP 2.0%
OCCIDENTAL PETROLEUM CORP 1.9%
EOG RESOURCES, INC. 1.9%
CISCO SYSTEMS INC 1.9%
GILEAD SCIENCES INC 1.8%
COWZ Underweight Relative to SYLD
DILLARDS INC-CL A -1.8%
RYERSON HOLDING CORP -1.6%
CVR ENERGY INC -1.6%
TOLL BROTHERS INC -1.5%
PENSKE AUTO GROUP INC -1.4%
AMERIPRISE FINANCIAL INC -1.3%
PRINCIPAL FINANCIAL GROUP -1.3%
SPROUTS FARMERS MARKET INC -1.2%
ASSURED GUARANTY LTD -1.2%
VERITIV CORP -1.2%
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