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
34
Number of overlapping holdings
34.3%
% of COWZ's 100 holdings also in SMRI
69.4%
% of SMRI's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SMRI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.2% | 1.9% | 1.9% |
|
AMGEN INC | 1.9% | 2.0% | 1.9% |
|
APPLIED MATERIALS INC | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SMRI
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
LOWE'S COS INC | 2.0% |
COWZ Underweight Relative to SMRI
|
MCKESSON CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
HUMANA INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
INCYTE CORP | -2.0% |