Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
38%
ALSO IN COWZ
COWZ
100
HOLDINGS
21%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.6% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
FORD MOTOR CO | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.1% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
SPDV Overweight Relative to COWZ
|
CVS CAREMARK CORP | 2.5% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
APA CORP. | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
SPDV Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -2.8% |
|
MCKESSON CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
AMGEN INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
SALESFORCE.COM INC | -1.9% |