Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
31.1%
% of SPGP's 74 holdings also in COWZ
23.2%
% of COWZ's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus COWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
|
EOG RESOURCES, INC. | 2.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.7% | 1.9% | 1.7% |
|
VALERO ENERGY CORP | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to COWZ
|
NVIDIA CORP | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
STEEL DYNAMICS INC | 2.1% |
|
ROSS STORES INC | 1.9% |
|
RALPH LAUREN CORP | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
GENUINE PARTS CO | 1.7% |
|
NUCOR CORP | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
SPGP Underweight Relative to COWZ
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |