Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.0%
% of RPG's 88 holdings also in COWZ
15.2%
% of COWZ's 100 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus COWZ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.7% | 2.3% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.3% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 1.2% | 1.2% |
|
DELTA AIR LINES INC | 1.5% | 0.9% | 0.9% |
|
NRG ENERGY INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to COWZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
CARNIVAL CORP | 1.8% |
|
FORTINET INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |