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% |