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% |