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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
7%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus COWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
T-MOBILE US, INC. | 1.9% | 2.8% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.7% | 1.7% |
SPMV Overweight Relative to COWS
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
GE AEROSPACE | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
SPMV Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
MCKESSON CORP | -2.8% |
|
KROGER CO | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |