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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
22%
ALSO IN SMRI
SMRI
45
HOLDINGS
25%
ALSO IN COWS
SECTOR DRIFT (COWS minus SMRI)
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 COWS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.4% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.7% | 2.2% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 2.2% | 2.2% |
|
OMNICOM GROUP | 2.0% | 2.2% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.2% | 2.0% |
COWS Overweight Relative to SMRI
|
FEDEX CORP | 2.6% |
 |
GENPACT LTD | 2.6% |
|
DELTA AIR LINES INC | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
SAIC INC | 2.4% |
|
OWENS CORNING | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
EQT CORP | 2.3% |
COWS Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
CIGNA CORPORATION | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
TOLL BROTHERS INC | -2.2% |