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

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Company Weight
in COWZ
Weight
in SPDV
Overlap
HP INC. 2.4% 2.2% 2.2%
3M CO 2.2% 2.4% 2.2%
VALERO ENERGY CORP 2.1% 2.1% 2.1%
ALTRIA GROUP INC 2.2% 2.0% 2.0%
AT&T INC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPDV
VISTRA ENERGY CORP. 3.0%
EXXON MOBIL CORP 2.1%
EOG RESOURCES, INC. 2.1%
DIAMONDBACK ENERGY INC 2.0%
CHEVRON CORP 2.0%
CHENIERE ENERGY INC 2.0%
MARATHON PETROLEUM 2.0%
AMERISOURCEBERGEN CORP 2.0%
OCCIDENTAL PETROLEUM CORP 2.0%
LENNAR CORP-CL A 1.9%
COWZ Underweight Relative to SPDV
HEWLETT PACKARD ENTERPRISE CO. -2.5%
PUBLIC SERVICE ENTERPRISE GP -2.3%
INTERNATIONAL PAPER CO -2.3%
KIMBERLY-CLARK CORP -2.2%
KINDER MORGAN INC -2.1%
ONEOK INC -2.1%
AMCOR PLC -2.0%
FORD MOTOR CO -2.0%
SIMON PROPERTY GROUP INC -1.9%
BATH & BODY WORKS, INC. -1.9%
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