Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |