Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of COWZ's 101 holdings also in SPGP
27.0%
% of SPGP's 75 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% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.6% | 2.1% |
|
NUCOR CORP | 2.0% | 2.1% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.1% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPGP
|
VISTRA ENERGY CORP. | 2.2% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
3M CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
AT&T INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
COWZ Underweight Relative to SPGP
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
KLA CORPORATION | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
EQT CORP | -1.6% |
|
DEERE & CO | -1.5% |