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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
31%
ALSO IN SMRI
SMRI
50
HOLDINGS
62%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 2.3% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 1.9% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% | 1.9% | 1.9% |
COWZ Overweight Relative to SMRI
|
CONOCOPHILLIPS | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
MCKESSON CORP | 1.8% |
COWZ Underweight Relative to SMRI
|
SANDISK CORP | -2.7% |
|
CENTENE CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUMANA INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
TOLL BROTHERS INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
COEUR D'ALENE MINES CORP | -2.0% |