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
35%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 1.9% | 1.9% |
COWZ Overweight Relative to SMRI
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
AT&T INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
PFIZER INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
COWZ Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.4% |
|
INCYTE CORP | -2.3% |
|
HUMANA INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
US BANCORP | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
NRG ENERGY INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |