Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |