Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
23.2%
% of COWZ's 100 holdings also in SPVM
23.5%
% of SPVM's 99 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SPVM)
Overlapping Holdings
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Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
AT&T INC | 2.2% | 1.4% | 1.4% | |
DIAMONDBACK ENERGY INC | 1.2% | 1.2% | 1.2% | |
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.2% | 1.2% | |
EXXON MOBIL CORP | 2.1% | 1.1% | 1.1% | |
VERIZON COMMUNICATIONS INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
BOOKING HOLDINGS INC. | 2.4% | |
UBER TECHNOLOGIES, INC. | 2.4% | |
FORD MOTOR CO | 2.2% | |
MARATHON PETROLEUM | 2.2% | |
CONOCOPHILLIPS | 2.2% | |
SALESFORCE.COM INC | 2.1% | |
APPLIED MATERIALS INC | 2.0% | |
JOHNSON & JOHNSON | 2.0% | |
LOWE'S COS INC | 2.0% | |
CISCO SYSTEMS INC | 2.0% |
COWZ Underweight Relative to SPVM
GENERAL MOTORS CO | -2.3% | |
KROGER CO | -2.0% | |
LOEWS CORP | -1.8% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
CARDINAL HEALTH INC | -1.6% | |
CENCORA INC | -1.6% | |
PRUDENTIAL FINANCIAL INC | -1.6% | |
FOX CORPORATION CLASS A | -1.4% | |
CINCINNATI FINANCIAL CORP | -1.4% | |
HARTFORD FINANCIAL SVCS GRP | -1.4% |