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
13
Number of overlapping holdings
27.1%
% of SMRI's 49 holdings also in COWS
23.6%
% of COWS's 55 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus COWS)
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 SMRI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.7% | 3.8% | 2.7% |
|
EXXON MOBIL CORP | 3.9% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.3% | 2.7% | 2.3% |
|
OWENS CORNING | 2.1% | 2.9% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to COWS
|
NRG ENERGY INC | 2.3% |
|
TOLL BROTHERS INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
PULTE HOMES INC | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
HUMANA INC | 2.1% |
|
INCYTE CORP | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
CENTENE CORP | 2.0% |
SMRI Underweight Relative to COWS
|
COMMERCIAL METALS CO | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
SNAP-ON INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |