Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
43.4%
% of SPDV's 53 holdings also in COWZ
23.2%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWZ
|
WEC ENERGY GROUP INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
SOUTHERN CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
LKQ CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
RTX CORP | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
|
AMCOR PLC | 2.0% |
SPDV Underweight Relative to COWZ
|
CONOCOPHILLIPS | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
QUALCOMM INC | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
AMGEN INC | -1.9% |
|
MERCK & CO. INC. | -1.9% |