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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
32%
ALSO IN SMRI
SMRI
50
HOLDINGS
64%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
COWZ Overweight Relative to SMRI
|
VALERO ENERGY CORP | 2.2% |
|
GE VERONA | 2.1% |
|
PFIZER INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
AT&T INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
COWZ Underweight Relative to SMRI
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
SAIC INC | -2.1% |
|
BORGWARNER INC | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |