Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
35%
ALSO IN SMRI
SMRI
50
HOLDINGS
69%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.6% | 2.1% | 2.1% |
|
AMGEN INC | 2.0% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 1.9% | 1.9% |
COWZ Overweight Relative to SMRI
|
EXXON MOBIL CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
PFIZER INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
COWZ Underweight Relative to SMRI
|
FORTINET INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
DOCUSIGN, INC. | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
CIGNA CORPORATION | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
TEXTRON INC | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
NRG ENERGY INC | -2.0% |