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 54 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. | 3.3% | 4.0% | 3.3% |
|
TAPESTRY, INC. | 2.4% | 2.5% | 2.4% |
|
SNAP-ON INC | 2.2% | 2.9% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.6% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWS
|
WILLIAMS COS INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
3M CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
KEYCORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
SPDV Underweight Relative to COWS
|
OWENS CORNING | -2.8% |
 |
GENPACT LTD | -2.6% |
|
MARATHON OIL CORP | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |
|
EBAY INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |