Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of SPVM's 100 holdings also in COWZ
24.2%
% of COWZ's 101 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.7% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.3% | 2.3% | 2.3% |
|
PULTE HOMES INC | 1.4% | 1.4% | 1.4% |
|
LENNAR CORP-CL A | 1.3% | 1.9% | 1.3% |
|
STEEL DYNAMICS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to COWZ
|
PHILLIPS 66 | 2.1% |
|
CITIGROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
KROGER CO | 1.6% |
|
BORGWARNER INC | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
LOEWS CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
SPVM Underweight Relative to COWZ
|
VISTRA ENERGY CORP. | -2.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHEVRON CORP | -2.0% |
|
CUMMINS INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
3M CO | -1.9% |
|
AT&T INC | -1.9% |