Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
19%
ALSO IN SPVM
SPVM
99
HOLDINGS
19%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.6% | 1.6% | 1.6% |
|
NEWMONT MINING CORP | 2.0% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.9% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.3% | 1.0% | 1.0% |
COWZ Overweight Relative to SPVM
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
AMGEN INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
COWZ Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |