Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
13%
ALSO IN SMRI
SMRI
50
HOLDINGS
10%
ALSO IN COWS
SECTOR DRIFT (COWS minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in COWS
Weight
in SMRI
Overlap
DELL TECHNOLOGIES INC CLASS C 3.4% 2.6% 2.6%
NRG ENERGY INC 3.2% 2.4% 2.4%
T-MOBILE US, INC. 3.1% 1.9% 1.9%
QUALCOMM INC 2.4% 1.8% 1.8%
ACCENTURE PLC-CL A 1.5% 1.5% 1.5%
COWS Overweight Relative to SMRI
FEDEX CORP 3.4%
ENSIGN GROUP INC/THE 3.2%
MCKESSON CORP 3.2%
CHENIERE ENERGY INC 3.0%
EQT CORP 2.9%
TORO CO 2.9%
VISTRA ENERGY CORP. 2.9%
ABBOTT LABORATORIES 2.9%
CISCO SYSTEMS INC 2.8%
STEEL DYNAMICS INC 2.8%
COWS Underweight Relative to SMRI
TENET HEALTHCARE CORP -2.5%
ROYALTY PHARMA PLC CLASS A -2.3%
DEVON ENERGY CORPORATION -2.3%
AMGEN INC -2.3%
DIAMONDBACK ENERGY INC -2.3%
COTERRA ENERGY INC. -2.3%
MERCK & CO. INC. -2.2%
CHEVRON CORP -2.2%
CARLISLE COS INC -2.2%
RENAISSANCERE HOLDINGS LTD -2.2%
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