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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
10%
ALSO IN COWS
COWS
40
HOLDINGS
13%
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 | 2.6% | 3.4% | 2.6% |
|
NRG ENERGY INC | 2.4% | 3.2% | 2.4% |
|
T-MOBILE US, INC. | 1.9% | 3.1% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.4% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.5% | 1.5% |
SMRI Overweight Relative to COWS
|
TENET HEALTHCARE CORP | 2.5% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
AMGEN INC | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
CARLISLE COS INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
SMRI Underweight Relative to COWS
|
FEDEX CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
STEEL DYNAMICS INC | -2.8% |