Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
31%
ALSO IN SMRI
SMRI
50
HOLDINGS
63%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.2% | 2.5% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
COWZ Overweight Relative to SMRI
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
PFIZER INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AT&T INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
COWZ Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.5% |
|
HUMANA INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
US BANCORP | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
|
AKAMAI TECHNOLOGIES | -1.9% |