Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
22%
ALSO IN SPDV
SPDV
53
HOLDINGS
42%
ALSO IN COWZ
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 | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.0% | 2.4% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.3% | 1.9% |
COWZ Overweight Relative to SPDV
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
AMGEN INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
COWZ Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HASBRO INC | -2.5% |
|
RTX CORP | -2.3% |
|
SOUTHERN CO | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |