Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.6%
% of COWS's 55 holdings also in SMRI
27.1%
% of SMRI's 49 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus SMRI)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 3.9% | 2.4% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
OWENS CORNING | 2.9% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to SMRI
|
COMMERCIAL METALS CO | 2.7% |
|
NEXSTAR BROADCASTING GROUP-A | 2.6% |
|
FEDEX CORP | 2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.6% |
|
UNIVERSAL FOREST PRODUCTS | 2.5% |
|
EBAY INC | 2.5% |
|
BERRY PLASTICS GROUP INC | 2.5% |
|
THOR INDUSTRIES INC | 2.4% |
|
SNAP-ON INC | 2.4% |
|
T-MOBILE US, INC. | 2.4% |
COWS Underweight Relative to SMRI
|
NRG ENERGY INC | -2.3% |
|
TOLL BROTHERS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
CENTENE CORP | -2.0% |