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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
22%
ALSO IN COWS
COWS
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in COWS
Overlap
APA CORP. 2.3% 2.1% 2.1%
FEDEX CORP 2.1% 2.9% 2.1%
QUALCOMM INC 2.0% 2.7% 2.0%
BEST BUY CO INC 2.0% 1.8% 1.8%
OMNICOM GROUP 1.7% 1.8% 1.7%
SPDV Overweight Relative to COWS
NEWMONT MINING CORP 2.6%
CVS CAREMARK CORP 2.4%
VALERO ENERGY CORP 2.4%
HALLIBURTON CO 2.2%
FORD MOTOR CO 2.1%
NEXTERA ENERGY GROUP 2.1%
VIATRIS, INC. 2.1%
CISCO SYSTEMS INC 2.1%
SIMON PROPERTY GROUP INC 2.0%
LOCKHEED MARTIN CORP 2.0%
SPDV Underweight Relative to COWS
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
ALCOA CORP. -3.0%
EQT CORP -2.9%
RANGE RESOURCES CORP -2.7%
DELL TECHNOLOGIES INC CLASS C -2.6%
COGNIZANT TECH SOLUTIONS-A -2.6%
GENPACT LTD -2.5%
TIMKEN CO -2.4%
BIOGEN IDEC INC -2.3%
EPAM SYSTEMS INC -2.3%
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