Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
32%
ALSO IN SMRI
SMRI
50
HOLDINGS
65%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.4% | 2.1% |
|
INTUIT INC | 2.0% | 2.2% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.0% | 2.0% |
|
T-MOBILE US, INC. | 2.0% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.8% | 2.0% | 1.8% |
COWZ Overweight Relative to SMRI
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
AT&T INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
PFIZER INC | 1.9% |
COWZ Underweight Relative to SMRI
|
TENET HEALTHCARE CORP | -2.5% |
|
PHILLIPS 66 | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
SAIC INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
NRG ENERGY INC | -2.0% |