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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
10%
ALSO IN COWS
COWS
50
HOLDINGS
20%
ALSO IN SYLD
SECTOR DRIFT (SYLD 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 SYLD |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.3% | 1.8% | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 1.6% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.1% | 1.1% |
|
APA CORP. | 1.0% | 2.1% | 1.0% |
|
TIMKEN CO | 1.0% | 2.6% | 1.0% |
SYLD Overweight Relative to COWS
|
PEABODY ENERGY CORPORATION | 2.0% |
|
FOX CORPORATION CLASS A | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
DILLARDS INC-CL A | 1.4% |
|
REV GROUP, INC. | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.3% |
SYLD Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
ALCOA CORP. | -3.4% |
|
FEDEX CORP | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.8% |
|
QUALCOMM INC | -2.6% |
 |
GENPACT LTD | -2.6% |
|
EPAM SYSTEMS INC | -2.5% |
|
EQT CORP | -2.5% |
|
RANGE RESOURCES CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |