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
13
Number of overlapping holdings
26.0%
% of LYLD's 50 holdings also in COWS
21.7%
% of COWS's 60 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus COWS)
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 LYLD |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.7% | 2.7% | 2.7% |
|
MOLSON COORS BREWING CO -B | 2.5% | 2.7% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.6% | 2.2% |
|
COMCAST CORP-CL A | 1.9% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to COWS
|
AFLAC INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.1% |
|
METLIFE INC | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.0% |
LYLD Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
NRG ENERGY INC | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.6% |
|
OWENS CORNING | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
FEDEX CORP | -2.3% |