Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
18%
ALSO IN SHRY
SHRY
51
HOLDINGS
36%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.4% | 3.0% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% | 5.0% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 3.0% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
COWZ Overweight Relative to SHRY
|
MARATHON PETROLEUM | 2.4% |
|
GE VERONA | 2.2% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
SANDISK CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
COWZ Underweight Relative to SHRY
|
HP INC. | -5.6% |
|
OMNICOM GROUP | -4.4% |
|
FISERV, INC. | -4.3% |
|
AMERIPRISE FINANCIAL INC | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
METLIFE INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
ACCENTURE PLC-CL A | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
TRAVELERS COS INC/THE | -2.5% |