Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
20%
ALSO IN SPDV
SPDV
55
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
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 COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
FORD MOTOR CO | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 2.1% | 1.9% | 1.9% |
COWZ Overweight Relative to SPDV
|
GENERAL DYNAMICS CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
INTUIT INC | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
MCKESSON CORP | 1.8% |
COWZ Underweight Relative to SPDV
|
NETAPP INC | -2.5% |
|
APA CORP. | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
BEST BUY CO INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
ONEOK INC | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |