Fund Overlap

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


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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%
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