Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of COWZ's 98 holdings also in SPVM
26.0%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.5% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.2% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 1.9% | 1.9% |
|
NUCOR CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPVM
|
CISCO SYSTEMS INC | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LENNAR CORP-CL A | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
DOW, INC. | 1.9% |
COWZ Underweight Relative to SPVM
|
NRG ENERGY INC | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AT&T INC | -1.7% |
|
HP INC. | -1.6% |
|
KROGER CO | -1.5% |
|
AMERICAN INTERNATIONAL GROUP | -1.5% |
|
LOEWS CORP | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |