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
23
Number of overlapping holdings
23.2%
% of COWZ's 100 holdings also in SPDV
43.4%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.4% | 2.2% |
|
AT&T INC | 2.2% | 2.6% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
|
FORD MOTOR CO | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
AMGEN INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
COWZ Underweight Relative to SPDV
|
WEC ENERGY GROUP INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
LKQ CORP | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
RTX CORP | -2.2% |
|
CONAGRA FOODS INC | -2.1% |
|
AMCOR PLC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |