Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
67%
ALSO IN COWZ
COWZ
101
HOLDINGS
34%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.4% | 2.5% | 2.4% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
|
AMGEN INC | 2.2% | 2.1% | 2.1% |
|
HCA HOLDINGS INC | 1.9% | 2.1% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 2.3% | 1.9% |
SMRI Overweight Relative to COWZ
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
FORTINET INC | 2.3% |
|
F5 NETWORKS INC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
EVEREST RE GROUP LTD | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
TEXTRON INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.0% |
SMRI Underweight Relative to COWZ
|
EXXON MOBIL CORP | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
MCKESSON CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
AT&T INC | -2.1% |
|
PFIZER INC | -2.0% |