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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.2% | 2.9% | 2.2% |
|
3M CO | 2.2% | 2.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.5% | 2.0% |
|
AT&T INC | 2.0% | 2.4% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to GCOW
|
VISTRA ENERGY CORP. | 3.3% |
|
SNAP-ON INC | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
BOSTON PROPERTIES INC | 2.1% |
|
KEYCORP | 2.0% |
SPDV Underweight Relative to GCOW
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
ENBRIDGE INC | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
NOVARTIS AG-ADR | -2.0% |
|
GDF SUEZ | -2.0% |
 |
ENEL SPA | -1.9% |
 |
BHP BILLITON LTD-SPON ADR | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.8% |