Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.3%
% of RPG's 60 holdings also in COWZ
5.1%
% of COWZ's 101 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.0% | 2.1% | 2.0% |
|
PULTE HOMES INC | 2.2% | 1.3% | 1.3% |
|
EXPEDIA INC | 1.4% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 2.4% | 1.1% | 1.1% |
|
NVR INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to COWZ
|
NVIDIA CORP | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
CELANESE CORP-SERIES A | 2.2% |
RPG Underweight Relative to COWZ
|
EOG RESOURCES, INC. | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |