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
OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
25%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN COWS
SECTOR DRIFT (COWS minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.9% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.3% | 2.1% |
|
ZOETIS INC | 3.1% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 3.0% | 2.0% | 2.0% |
COWS Overweight Relative to SMRI
|
HEWLETT PACKARD ENTERPRISE CO. | 3.7% |
|
TE CONNECTIVITY | 3.2% |
|
HASBRO INC | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
|
CHENIERE ENERGY INC | 3.0% |
|
CHEVRON CORP | 3.0% |
|
AVERY DENNISON CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
CROWN HOLDINGS INC | 2.9% |
|
EQT CORP | 2.9% |
COWS Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
MCKESSON CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CENTENE CORP | -2.1% |