Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
21%
ALSO IN SMOT
SMOT
112
HOLDINGS
18%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.6% | 1.4% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
DEVON ENERGY CORPORATION | 1.4% | 1.3% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.2% | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% | 1.2% | 1.0% |
COWZ Overweight Relative to SMOT
|
QUALCOMM INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
PFIZER INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
DELTA AIR LINES INC | 1.9% |
COWZ Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
DATADOG INC CLASS A | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
ETSY, INC. | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
MASCO CORP | -1.5% |
|
CARNIVAL CORP | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
ALBEMARLE CORP | -1.3% |