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
OVERLAP
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
23%
ALSO IN SPDV
SPDV
55
HOLDINGS
42%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.3% | 1.9% |
COWZ Overweight Relative to SPDV
|
MARATHON PETROLEUM | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
INTUIT INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
COWZ Underweight Relative to SPDV
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
APA CORP. | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
INVESCO LTD | -1.9% |
|
ONEOK INC | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |