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
20.8%
% of SPGP's 73 holdings also in COWZ
15.2%
% of COWZ's 99 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% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 3.2% | 1.8% |
|
VALERO ENERGY CORP | 1.9% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 1.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to COWZ
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
NVIDIA CORP | 2.4% |
|
DELTA AIR LINES INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
PAYCOM SOFTWARE INC | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
|
ROSS STORES INC | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
SPGP Underweight Relative to COWZ
|
EXPEDIA GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AT&T INC | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
HP INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |