Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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