Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
25%
ALSO IN COWS
COWS
50
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.0% | 2.0% | 2.0% |
|
BEST BUY CO INC | 2.0% | 1.9% | 1.9% |
|
MOLSON COORS BREWING CO -B | 1.8% | 2.3% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 1.9% | 1.8% |
|
OMNICOM GROUP | 1.8% | 2.0% | 1.8% |
SPDV Overweight Relative to COWS
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
HASBRO INC | 1.9% |
|
HP INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
SPDV Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
 |
GENPACT LTD | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |