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
11
Number of overlapping holdings
20.4%
% of SPDV's 55 holdings also in COWS
20.8%
% of COWS's 53 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus COWS)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 3.6% | 2.9% |
|
TAPESTRY, INC. | 2.2% | 2.3% | 2.2% |
|
SNAP-ON INC | 2.1% | 2.8% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.5% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWS
|
BOSTON PROPERTIES INC | 2.2% |
|
WILLIAMS COS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
3M CO | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
NRG ENERGY INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
WEC ENERGY GROUP INC | 2.0% |
SPDV Underweight Relative to COWS
|
OWENS CORNING | -2.7% |
|
TIMKEN CO | -2.5% |
|
BRUNSWICK CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
EBAY INC | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
MARATHON OIL CORP | -2.4% |
|
HALLIBURTON CO | -2.4% |
|
WILLIAMS-SONOMA INC | -2.4% |
 |
GENPACT LTD | -2.3% |