Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of SPVM's 99 holdings also in COWZ
23.2%
% of COWZ's 100 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus COWZ)
Overlapping Holdings
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| Company | Weight in SPVM |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 2.2% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.2% | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 2.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to COWZ
|
GENERAL MOTORS CO | 2.4% |
|
KROGER CO | 1.9% |
|
LOEWS CORP | 1.8% |
|
CARDINAL HEALTH INC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CENCORA INC | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
SPVM Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |