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
23.2%
% of COWZ's 100 holdings also in SPGP
31.1%
% of SPGP's 74 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SPGP)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.3% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 1.8% | 2.3% | 1.8% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPGP
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
COWZ Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
NUCOR CORP | -1.8% |
|
GENUINE PARTS CO | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
FORTINET INC | -1.8% |