Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of COWZ's 101 holdings also in SPVM
24.2%
% 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% | 2.5% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 2.1% | 2.1% |
|
PULTE HOMES INC | 1.3% | 1.3% | 1.3% |
|
STEEL DYNAMICS INC | 1.3% | 1.3% | 1.3% |
|
DIAMONDBACK ENERGY INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
|
VISTRA ENERGY CORP. | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
3M CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
AT&T INC | 1.9% |
COWZ Underweight Relative to SPVM
|
PHILLIPS 66 | -2.0% |
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
BORGWARNER INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |