Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
101
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 | 2.0% | 2.7% | 2.0% |
|
DR HORTON INC | 1.3% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% | 1.7% | 1.3% |
|
SCHLUMBERGER LTD | 1.7% | 1.2% | 1.2% |
|
DELTA AIR LINES INC | 1.1% | 2.6% | 1.1% |
COWZ Overweight Relative to SPGP
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
COWZ Underweight Relative to SPGP
|
NVIDIA CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
UNITED RENTALS INC | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
SYSCO CORP | -1.6% |