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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
45%
ALSO IN COWZ
COWZ
101
HOLDINGS
25%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 2.1% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 2.0% | 1.9% |
|
FORD MOTOR CO | 1.9% | 2.2% | 1.9% |
SPDV Overweight Relative to COWZ
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
VIATRIS, INC. | 1.9% |
|
APA CORP. | 1.9% |
|
HASBRO INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WEC ENERGY GROUP INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
SPDV Underweight Relative to COWZ
|
JOHNSON & JOHNSON | -2.2% |
|
CHEVRON CORP | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
AMGEN INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |