Fund Overlap

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


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23

Number of overlapping holdings

23.2%

% of COWZ's 100 holdings also in SPGP

31.1%

% of SPGP's 74 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
CONOCOPHILLIPS 2.2% 2.2% 2.2%
MARATHON PETROLEUM 2.1% 2.2% 2.1%
EOG RESOURCES, INC. 1.8% 2.4% 1.8%
CHEVRON CORP 2.0% 1.8% 1.8%
EXXON MOBIL CORP 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SPGP
ALTRIA GROUP INC 2.2%
AT&T INC 2.2%
UBER TECHNOLOGIES, INC. 2.2%
BOOKING HOLDINGS INC. 2.2%
FORD MOTOR CO 2.2%
VERIZON COMMUNICATIONS INC 2.1%
JOHNSON & JOHNSON 2.1%
HCA HOLDINGS INC 2.1%
COMCAST CORP-CL A 2.0%
LOWE'S COS INC 2.0%
COWZ Underweight Relative to SPGP
TJX COMPANIES INC -2.3%
NVIDIA CORP -2.1%
STEEL DYNAMICS INC -2.1%
ROSS STORES INC -2.0%
HOST HOTELS & RESORTS INC -1.8%
GENUINE PARTS CO -1.8%
TEXAS PACIFIC LAND CORPORATION -1.8%
NUCOR CORP -1.7%
NXP SEMICONDUCTORS NV -1.7%
FORTINET INC -1.7%
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