Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
31%
ALSO IN SMRI
SMRI
50
HOLDINGS
62%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% |
 |
CONOCOPHILLIPS | 2.3% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.3% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% | 2.0% | 1.9% |
COWZ Overweight Relative to SMRI
|
LOCKHEED MARTIN CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
GE VERONA | 1.8% |
COWZ Underweight Relative to SMRI
|
ELI LILLY & CO | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
SAIC INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
CENTENE CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
LENNAR CORP-CL A | -2.1% |