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
23
Number of overlapping holdings
23.2%
% of COWZ's 100 holdings also in SPDV
43.4%
% of SPDV's 53 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SPDV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 2.4% | 2.1% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
|
CONOCOPHILLIPS | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
QUALCOMM INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
AMGEN INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
COWZ Underweight Relative to SPDV
|
MOLSON COORS BREWING CO -B | -2.2% |
|
WEC ENERGY GROUP INC | -2.2% |
|
SOUTHERN CO | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
LKQ CORP | -2.1% |
|
HASBRO INC | -2.1% |
|
RTX CORP | -2.1% |
|
CONAGRA FOODS INC | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
AMCOR PLC | -2.0% |