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
13
Number of overlapping holdings
24.1%
% of SPDV's 54 holdings also in COWZ
13.1%
% of COWZ's 99 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 2.3% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWZ
|
VISTRA ENERGY CORP. | 3.4% |
|
CUMMINS INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
3M CO | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SPDV Underweight Relative to COWZ
|
CONOCOPHILLIPS | -3.2% |
|
EXPEDIA GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
HALLIBURTON CO | -1.9% |
|
QUALCOMM INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |