Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
38%
ALSO IN COWZ
COWZ
100
HOLDINGS
19%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus COWZ)
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 SHRY |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
| ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% | |
| CONOCOPHILLIPS | 2.9% | 2.3% | 2.3% | |
| ALTRIA GROUP INC | 2.9% | 2.3% | 2.3% | |
| CHEVRON CORP | 2.8% | 2.3% | 2.3% | |
| LOCKHEED MARTIN CORP | 2.2% | 2.4% | 2.2% | |
SHRY Overweight Relative to COWZ
| PAYPAL HOLDINGS INC | 4.9% | |
| HARTFORD FINANCIAL SVCS GRP | 4.1% | |
| METLIFE INC | 3.3% | |
| ALLSTATE CORP | 3.1% | |
| PAYCHEX INC | 2.9% | |
| TRAVELERS COS INC/THE | 2.8% | |
| AMERIPRISE FINANCIAL INC | 2.8% | |
| CME GROUP INC | 2.4% | |
| CHUBB LIMITED | 2.2% | |
| ELEVANCE HEALTH INC | 2.2% |
SHRY Underweight Relative to COWZ
| MARATHON PETROLEUM | -2.3% | |
| INTL BUSINESS MACHINES CORP | -2.2% | |
| PFIZER INC | -2.1% | |
| BRISTOL-MYERS SQUIBB CO | -1.9% | |
| CVS CAREMARK CORP | -1.9% | |
| INTUIT INC | -1.8% | |
| GE VERONA | -1.8% | |
| SALESFORCE.COM INC | -1.8% | |
| COMCAST CORP-CL A | -1.8% | |
| UBER TECHNOLOGIES, INC. | -1.7% |