Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of COWZ's 101 holdings also in SPDV
39.6%
% of SPDV's 53 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% | |
LYONDELLBASELL INDU-CL A | 2.0% | 2.0% | 2.0% | |
3M CO | 2.0% | 2.2% | 2.0% | |
CUMMINS INC | 2.0% | 2.2% | 2.0% | |
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
EOG RESOURCES, INC. | 2.3% | |
MARATHON PETROLEUM | 2.2% | |
EXXON MOBIL CORP | 2.2% | |
VISTRA ENERGY CORP. | 2.2% | |
DIAMONDBACK ENERGY INC | 2.1% | |
OCCIDENTAL PETROLEUM CORP | 2.1% | |
CHEVRON CORP | 2.1% | |
DEVON ENERGY CORPORATION | 2.1% | |
CHENIERE ENERGY INC | 2.0% | |
AMERISOURCEBERGEN CORP | 2.0% |
COWZ Underweight Relative to SPDV
PHILLIPS 66 | -2.1% | |
ONEOK INC | -2.1% | |
PUBLIC SERVICE ENTERPRISE GP | -2.1% | |
KINDER MORGAN INC | -2.1% | |
FORD MOTOR CO | -2.0% | |
KIMBERLY-CLARK CORP | -2.0% | |
DOW, INC. | -2.0% | |
BATH & BODY WORKS, INC. | -2.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.0% | |
ATMOS ENERGY CORP | -1.9% |