Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
19.4%
% of COWZ's 100 holdings also in SPDV
38.8%
% of SPDV's 49 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 | |
---|---|---|---|---|
PHILLIPS 66 | 2.1% | 2.4% | 2.1% | |
CVS CAREMARK CORP | 2.2% | 2.0% | 2.0% | |
VALERO ENERGY CORP | 1.9% | 2.2% | 1.9% | |
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% | |
ABBVIE INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
MCKESSON CORP | 2.3% | |
CHENIERE ENERGY INC | 2.2% | |
LENNAR CORP-CL A | 2.2% | |
MARATHON PETROLEUM | 2.1% | |
DIAMONDBACK ENERGY INC | 2.0% | |
GILEAD SCIENCES INC | 2.0% | |
PIONEER NATURAL RESOURCES CO | 2.0% | |
EOG RESOURCES, INC. | 1.9% | |
CONOCOPHILLIPS | 1.9% | |
OCCIDENTAL PETROLEUM CORP | 1.9% |
COWZ Underweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% | |
WESTROCK CO. | -2.6% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
AT&T INC | -2.3% | |
INTERNATIONAL PAPER CO | -2.2% | |
KEYCORP | -2.2% | |
HOST HOTELS & RESORTS INC | -2.2% | |
COMCAST CORP-CL A | -2.1% | |
SIMON PROPERTY GROUP INC | -2.1% |