Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of COWZ's 99 holdings also in SPVM
15.6%
% of SPVM's 97 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SPVM)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.8% | 1.5% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 1.6% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.2% | 1.3% | 1.2% |
|
LENNAR CORP-CL A | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
|
CONOCOPHILLIPS | 2.6% |
|
EXPEDIA GROUP INC | 2.3% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AT&T INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
NORTONLIFELOCK INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
HP INC. | 1.9% |
|
QUALCOMM INC | 1.9% |
COWZ Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
DELTA AIR LINES INC | -1.7% |
|
M & T BANK CORP | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
STATE STREET CORP | -1.5% |
|
LOEWS CORP | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |