Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of COWZ's 101 holdings also in SMRI
52.1%
% of SMRI's 49 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SMRI)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 3.9% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SMRI
|
ALTRIA GROUP INC | 2.1% |
|
3M CO | 2.1% |
|
CUMMINS INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
AT&T INC | 2.0% |
|
HP INC. | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
|
KENVUE, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
NUCOR CORP | 1.8% |
COWZ Underweight Relative to SMRI
|
NRG ENERGY INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
CENTENE CORP | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |