Fund Overlap

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


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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

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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%
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