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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
23%
ALSO IN SPVM
SPVM
102
HOLDINGS
23%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.9% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.3% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 2.2% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.6% | 1.4% | 1.4% |
COWZ Overweight Relative to SPVM
 |
ACCENTURE PLC-CL A | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
COWZ Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CITIGROUP INC | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
STATE STREET CORP | -1.4% |