Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
21%
ALSO IN SPDV
SPDV
53
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.3% | 2.3% |
|
FORD MOTOR CO | 2.2% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.2% | 2.7% | 2.2% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
COWZ Overweight Relative to SPDV
|
APPLIED MATERIALS INC | 3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
MCKESSON CORP | 2.4% |
|
AMGEN INC | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
CHEVRON CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
COWZ Underweight Relative to SPDV
|
CVS CAREMARK CORP | -2.5% |
|
APA CORP. | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
FEDEX CORP | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
INVESCO LTD | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
HASBRO INC | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |