Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
9%
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 | 2.8% | 2.2% | 2.2% | |
| NRG ENERGY INC | 2.7% | 2.1% | 2.1% | |
| QUALCOMM INC | 2.3% | 1.8% | 1.8% | |
| T-MOBILE US, INC. | 2.8% | 1.7% | 1.7% | |
| ACCENTURE PLC-CL A | 1.7% | 1.7% | 1.7% | |
COWS Overweight Relative to SMRI
| FEDEX CORP | 3.2% | |
| MCKESSON CORP | 3.1% | |
| CISCO SYSTEMS INC | 3.0% | |
| ENSIGN GROUP INC/THE | 3.0% | |
| SYNNEX CORP | 3.0% | |
| STEEL DYNAMICS INC | 3.0% | |
| DELTA AIR LINES INC | 3.0% | |
| TORO CO | 2.9% | |
| OWENS CORNING | 2.9% | |
| KROGER CO | 2.8% |
COWS Underweight Relative to SMRI
| DEVON ENERGY CORPORATION | -2.3% | |
| COTERRA ENERGY INC. | -2.3% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% | |
| AMGEN INC | -2.3% | |
| CARLISLE COS INC | -2.3% | |
| ROYALTY PHARMA PLC CLASS A | -2.3% | |
| MARATHON PETROLEUM | -2.3% | |
| FORTINET INC | -2.2% | |
| MERCK & CO. INC. | -2.2% | |
| RENAISSANCERE HOLDINGS LTD | -2.2% |