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%
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