Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |