Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

24.1%

% of SPDV's 54 holdings also in GCOW

13.1%

% of GCOW's 99 holdings also in SPDV

Overlap by Weight
Sector Drift (SPDV minus GCOW)
Overlapping Holdings

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Company Weight
in SPDV
Weight
in GCOW
Overlap
BRISTOL-MYERS SQUIBB CO 2.1% 2.7% 2.1%
3M CO 2.1% 2.3% 2.1%
GILEAD SCIENCES INC 2.0% 2.7% 2.0%
AT&T INC 2.0% 2.5% 2.0%
ALTRIA GROUP INC 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to GCOW
VISTRA ENERGY CORP. 3.3%
TAPESTRY, INC. 2.4%
SNAP-ON INC 2.2%
KINDER MORGAN INC 2.2%
CUMMINS INC 2.2%
INTERNATIONAL PAPER CO 2.1%
NRG ENERGY INC 2.1%
CISCO SYSTEMS INC 2.1%
CF INDUSTRIES HOLDINGS INC 2.1%
KEYCORP 2.1%
SPDV Underweight Relative to GCOW
PHILIP MORRIS INTERNATIONAL -2.5%
ENBRIDGE INC -2.3%
BRITISH AMERICAN TOB-SP ADR -2.3%
ROCHE HOLDINGS LTD-SPONS ADR -2.1%
GDF SUEZ -2.0%
ENEL SPA -2.0%
SANOFI-AVENTIS-ADR -1.9%
NOVARTIS AG-ADR -1.9%
BHP BILLITON LTD-SPON ADR -1.8%
RIO TINTO PLC-SPON ADR -1.8%
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