Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN SPGP
SPGP
75
HOLDINGS
22%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.7% | 2.5% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 2.4% | 1.3% |
|
SCHLUMBERGER LTD | 1.7% | 1.2% | 1.2% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
COWZ Overweight Relative to SPGP
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
NEWMONT MINING CORP | 2.3% |
|
MCKESSON CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
AMGEN INC | 2.1% |
|
QUALCOMM INC | 2.1% |
COWZ Underweight Relative to SPGP
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
DELTA AIR LINES INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
EXPEDIA GROUP INC | -1.6% |
|
FIRST SOLAR INC | -1.6% |