Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
18%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.4% | 2.4% |
 |
INTUIT INC | 2.3% | 3.0% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 3.1% | 2.3% |
|
ZOETIS INC | 2.2% | 3.0% | 2.2% |
|
STEEL DYNAMICS INC | 2.1% | 2.9% | 2.1% |
SMRI Overweight Relative to COWS
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
AUTODESK INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
SMRI Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
CARLISLE COS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
CHEVRON CORP | -3.0% |
|
TETRA TECH INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |