Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN SPGP
SPGP
76
HOLDINGS
19%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.8% | 2.0% | 1.8% |
|
AIRBNB, INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
EXPEDIA GROUP INC | 1.4% | 1.6% | 1.4% |
|
SCHLUMBERGER LTD | 1.3% | 1.4% | 1.3% |
|
DELTA AIR LINES INC | 1.1% | 2.7% | 1.1% |
COWZ Overweight Relative to SPGP
|
MARATHON PETROLEUM | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
AT&T INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
INTUIT INC | 2.0% |
COWZ Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
KLA CORPORATION | -2.0% |
|
BLOCK INC. | -1.9% |