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
OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
9%
ALSO IN COWS
COWS
40
HOLDINGS
13%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.3% | 3.4% | 2.3% |
|
NRG ENERGY INC | 2.1% | 3.2% | 2.1% |
|
VISTRA ENERGY CORP. | 1.9% | 2.9% | 1.9% |
|
QUALCOMM INC | 1.6% | 2.4% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.5% | 1.3% |
SPDV Overweight Relative to COWS
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AT&T INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
APA CORP. | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
AMCOR PLC | 2.0% |
|
HASBRO INC | 2.0% |
SPDV Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
STEEL DYNAMICS INC | -2.8% |