Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of SPDV's 53 holdings also in COWS
25.0%
% of COWS's 60 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus COWS)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 2.3% | 2.7% | 2.3% |
|
NRG ENERGY INC | 1.9% | 2.9% | 1.9% |
|
TAPESTRY, INC. | 1.8% | 2.4% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.6% | 1.8% |
|
COMCAST CORP-CL A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to COWS
|
GILEAD SCIENCES INC | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
CONAGRA FOODS INC | 2.1% |
SPDV Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.6% |
|
OWENS CORNING | -2.6% |
|
THOR INDUSTRIES INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
FEDEX CORP | -2.3% |
|
BRUNSWICK CORP | -2.1% |
|
SIRIUS XM HOLDINGS INC | -1.9% |