Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of SPGP's 73 holdings also in COWZ
16.0%
% of COWZ's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus COWZ)
Overlapping Holdings
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Company | Weight in SPGP |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 2.3% | 2.1% | 2.1% | |
VALERO ENERGY CORP | 2.1% | 2.0% | 2.0% | |
CONOCOPHILLIPS | 2.0% | 2.0% | 2.0% | |
MARATHON PETROLEUM | 1.9% | 1.9% | 1.9% | |
NUCOR CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to COWZ
NVIDIA CORP | 2.4% | |
ARISTA NETWORKS, INC. | 2.3% | |
UNITED CONTINENTAL HOLDINGS | 2.2% | |
STEEL DYNAMICS INC | 2.0% | |
TJX COMPANIES INC | 1.9% | |
DELTA AIR LINES INC | 1.9% | |
ROSS STORES INC | 1.7% | |
ULTA BEAUTY INC | 1.6% | |
DISCOVER FINANCIAL SERVICES | 1.6% | |
CF INDUSTRIES HOLDINGS INC | 1.6% |
SPGP Underweight Relative to COWZ
AIRBNB, INC. CLASS A | -2.2% | |
HP INC. | -2.1% | |
QUALCOMM INC | -2.0% | |
BRISTOL-MYERS SQUIBB CO | -2.0% | |
AT&T INC | -1.9% | |
EXPEDIA GROUP INC | -1.9% | |
NORTONLIFELOCK INC | -1.9% | |
CARDINAL HEALTH INC | -1.9% | |
AMERISOURCEBERGEN CORP | -1.8% | |
ALTRIA GROUP INC | -1.7% |