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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHRY
52
HOLDINGS
12%
ALSO IN COWS
COWS
40
HOLDINGS
15%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.5% | 3.0% | 3.0% |
|
QUALCOMM INC | 1.7% | 2.4% | 1.7% |
|
ABBVIE INC | 1.5% | 2.8% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.6% | 1.5% |
|
ABBOTT LABORATORIES | 1.1% | 2.9% | 1.1% |
SHRY Overweight Relative to COWS
|
CHARTER COMMUNICATIONS, INC. CLASS A | 5.3% |
|
COMCAST CORP-CL A | 4.9% |
|
CONOCOPHILLIPS | 4.1% |
|
SYNCHRONY FINANCIAL | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
CHEVRON CORP | 3.3% |
|
METLIFE INC | 3.2% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
FISERV, INC. | 3.0% |
|
CIGNA CORPORATION | 2.9% |
SHRY Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
FEDEX CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |