Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 2.3% | 2.2% |
|
HCA HOLDINGS INC | 2.1% | 2.7% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 3.0% | 2.0% |
|
T-MOBILE US, INC. | 2.0% | 4.1% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 4.3% | 1.9% |
COWZ Overweight Relative to SHRY
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
AT&T INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
PFIZER INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
COWZ Underweight Relative to SHRY
|
FISERV, INC. | -4.9% |
|
HP INC. | -4.3% |
|
OMNICOM GROUP | -4.2% |
|
AMERIPRISE FINANCIAL INC | -3.5% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
METLIFE INC | -3.0% |
|
TRAVELERS COS INC/THE | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
CME GROUP INC | -2.2% |
|
PROGRESSIVE CORP | -2.1% |