Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | |
|---|---|---|---|---|
 |
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% |