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
27.8%
% of SPDV's 54 holdings also in COWZ
15.0%
% of COWZ's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus COWZ)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.3% | 2.5% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 2.3% | 1.9% |
|
AT&T INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWZ
|
STANLEY BLACK & DECKER | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
HASBRO INC | 2.0% |
|
NRG ENERGY INC | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
AMCOR PLC | 2.0% |
|
BOSTON PROPERTIES INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
ABBVIE INC | 1.9% |
SPDV Underweight Relative to COWZ
|
LENNAR CORP-CL A | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
|
EOG RESOURCES, INC. | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
NORTONLIFELOCK INC | -1.8% |
|
NUCOR CORP | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |