Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
17%
ALSO IN SPGP
SPGP
75
HOLDINGS
23%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.6% | 2.1% | 1.6% |
|
AIRBNB, INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
SCHLUMBERGER LTD | 1.7% | 1.2% | 1.2% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.1% | 1.0% | 1.0% |
COWZ Overweight Relative to SPGP
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
COWZ Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FORTINET INC | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
SYSCO CORP | -1.5% |