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

26
Number of overlapping holdings
26.5%
% of COWZ's 98 holdings also in SPVM
26.0%
% of SPVM's 100 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 2.1% | 2.5% | 2.1% | |
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% | |
PHILLIPS 66 | 2.0% | 2.2% | 2.0% | |
LYONDELLBASELL INDU-CL A | 1.9% | 1.9% | 1.9% | |
NUCOR CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
CISCO SYSTEMS INC | 2.3% | |
ALTRIA GROUP INC | 2.2% | |
ABBVIE INC | 2.1% | |
GILEAD SCIENCES INC | 2.1% | |
ZILLOW GROUP, INC. CLASS C | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | |
BOOKING HOLDINGS INC. | 2.0% | |
LENNAR CORP-CL A | 2.0% | |
CHENIERE ENERGY INC | 1.9% | |
DOW, INC. | 1.9% |
COWZ Underweight Relative to SPVM
NRG ENERGY INC | -2.2% | |
FORD MOTOR CO | -2.1% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.8% | |
AT&T INC | -1.7% | |
HP INC. | -1.6% | |
KROGER CO | -1.5% | |
AMERICAN INTERNATIONAL GROUP | -1.5% | |
LOEWS CORP | -1.4% | |
MOLSON COORS BREWING CO -B | -1.3% | |
PRINCIPAL FINANCIAL GROUP | -1.2% |