Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
22%
ALSO IN SPDV
SPDV
52
HOLDINGS
43%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 2.9% | 2.9% |
|
FORD MOTOR CO | 2.8% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
COWZ Overweight Relative to SPDV
|
CONOCOPHILLIPS | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
DELTA AIR LINES INC | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
COWZ Underweight Relative to SPDV
|
APA CORP. | -2.5% |
|
FEDEX CORP | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
NETAPP INC | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
BEST BUY CO INC | -2.1% |
|
KIMCO REALTY CORP | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
ONEOK INC | -2.0% |