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
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.1% | 7.2% | 4.1% |
|
QUALCOMM INC | 3.1% | 4.3% | 3.1% |
|
CIGNA CORPORATION | 1.8% | 2.7% | 1.8% |
|
NRG ENERGY INC | 1.5% | 2.3% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 1.2% | 1.2% |
SMRI Overweight Relative to COWS
|
SANDISK CORP | 5.5% |
|
HUMANA INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
CENTENE CORP | 3.3% |
|
NETAPP INC | 2.7% |
|
OKTA, INC. CLASS A | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
F5 NETWORKS INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
SMRI Underweight Relative to COWS
|
SYNNEX CORP | -4.6% |
|
DELTA AIR LINES INC | -3.7% |
|
TIMKEN CO | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
OWENS CORNING | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
ALLISON TRANSMISSION HOLDING | -2.7% |
|
JM SMUCKER CO/THE | -2.7% |
|
CARLISLE COS INC | -2.6% |