Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |