Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of COWZ's 100 holdings also in SPVM
27.0%
% 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.7% | 2.2% |
|
MARATHON PETROLEUM | 2.1% | 2.8% | 2.1% |
|
PHILLIPS 66 | 2.1% | 2.6% | 2.1% |
|
COTERRA ENERGY INC. | 1.8% | 1.5% | 1.5% |
|
NUCOR CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
|
CVS CAREMARK CORP | 2.2% |
|
ABBVIE INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
 |
XP INC. CLASS A | 2.0% |
|
DOW, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
COWZ Underweight Relative to SPVM
|
FORD MOTOR CO | -1.6% |
|
PRINCIPAL FINANCIAL GROUP | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
CITIGROUP INC | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
METLIFE INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
DEVON ENERGY CORPORATION | -1.2% |