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
53
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.7% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.1% | 2.0% |
SPDV Overweight Relative to COWZ
|
APA CORP. | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
FEDEX CORP | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
US BANCORP | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
SPDV Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
MCKESSON CORP | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
CONOCOPHILLIPS | -1.9% |