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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
30%
ALSO IN SMRI
SMRI
50
HOLDINGS
61%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
COWZ Overweight Relative to SMRI
|
WALT DISNEY CO/THE | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PFIZER INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AT&T INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to SMRI
|
NRG ENERGY INC | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
US BANCORP | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
HUMANA INC | -2.0% |