Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of COWZ's 100 holdings also in SPDV
26.9%
% of SPDV's 52 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SPDV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
3M CO | 2.0% | 2.3% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 2.3% | 2.0% |
|
HP INC. | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
|
CHENIERE ENERGY INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
 |
BUNGE GLOBAL SA | 2.0% |
|
NUCOR CORP | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
COWZ Underweight Relative to SPDV
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
KINDER MORGAN INC | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
ONEOK INC | -2.2% |
|
BEST BUY CO INC | -2.1% |
|
HUNTINGTON BANCSHARES INC | -2.0% |