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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
43%
ALSO IN COWZ
COWZ
100
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.7% | 3.4% | 2.7% |
|
CVS CAREMARK CORP | 2.2% | 2.6% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
FORD MOTOR CO | 1.9% | 2.4% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.8% | 1.8% |
SPDV Overweight Relative to COWZ
|
HOST HOTELS & RESORTS INC | 2.5% |
|
APA CORP. | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
NETAPP INC | 2.2% |
|
KIMCO REALTY CORP | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
BEST BUY CO INC | 2.1% |
|
ONEOK INC | 2.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.0% |
SPDV Underweight Relative to COWZ
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
DELTA AIR LINES INC | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |