Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
25%
ALSO IN SPDV
SPDV
54
HOLDINGS
46%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 3.3% | 2.8% |
 |
PFIZER INC | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.8% | 1.8% |
COWZ Overweight Relative to SPDV
|
LOCKHEED MARTIN CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% |
|
INTUIT INC | 1.8% |
|
GE VERONA | 1.8% |
COWZ Underweight Relative to SPDV
|
APA CORP. | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
HASBRO INC | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |