Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.0%

% of COWZ's 100 holdings also in SPGP

21.3%

% 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
EOG RESOURCES, INC. 2.1% 2.3% 2.1%
VALERO ENERGY CORP 1.9% 2.2% 1.9%
NUCOR CORP 2.0% 1.8% 1.8%
MARATHON PETROLEUM 1.8% 2.0% 1.8%
DIAMONDBACK ENERGY INC 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPGP
CHENIERE ENERGY INC 2.2%
GILEAD SCIENCES INC 2.2%
ALTRIA GROUP INC 2.1%
AT&T INC 2.1%
3M CO 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
HP INC. 2.0%
BUNGE GLOBAL SA 2.0%
LYONDELLBASELL INDU-CL A 2.0%
VIATRIS, INC. 1.9%
COWZ Underweight Relative to SPGP
NVIDIA CORP -2.2%
CONOCOPHILLIPS -2.1%
TJX COMPANIES INC -1.9%
ARISTA NETWORKS, INC. -1.8%
ROSS STORES INC -1.8%
ULTA BEAUTY INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
DELTA AIR LINES INC -1.7%
NXP SEMICONDUCTORS NV -1.7%
CHEVRON CORP -1.7%
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