Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
16%
ALSO IN SPVM
SPVM
99
HOLDINGS
16%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.6% | 1.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.1% | 1.1% |
|
CENCORA INC | 1.3% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.8% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 1.6% | 1.0% | 1.0% |
COWZ Overweight Relative to SPVM
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
COWZ Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
INVESCO LTD | -1.6% |
|
CITIGROUP INC | -1.5% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
KROGER CO | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
PARAMOUNT GLOBAL | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |