Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
25%
ALSO IN SPDV
SPDV
55
HOLDINGS
45%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 2.0% | 1.9% |
|
FORD MOTOR CO | 2.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.1% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.8% | 1.8% |
COWZ Overweight Relative to SPDV
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
AMGEN INC | 1.9% |
COWZ Underweight Relative to SPDV
|
CVS CAREMARK CORP | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
VIATRIS, INC. | -2.0% |
|
APA CORP. | -2.0% |
|
HASBRO INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |