Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN SPVM
SPVM
99
HOLDINGS
15%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.0% | 1.0% |
|
CENCORA INC | 1.0% | 1.0% | 1.0% |
|
HP INC. | 1.0% | 1.3% | 1.0% |
|
CARDINAL HEALTH INC | 1.7% | 1.0% | 1.0% |
COWZ Overweight Relative to SPVM
|
QUALCOMM INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |