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