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
10
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
20%
ALSO IN COWS
COWS
50
HOLDINGS
20%
ALSO IN SMRI
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.3% | 2.3% |
|
TAPESTRY, INC. | 2.2% | 2.8% | 2.2% |
|
OMNICOM GROUP | 2.1% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.3% | 2.0% |
SMRI Overweight Relative to COWS
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
HUMANA INC | 2.4% |
|
PULTE HOMES INC | 2.4% |
|
INCYTE CORP | 2.4% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
US BANCORP | 2.1% |
SMRI Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |