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
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
68%
ALSO IN COWZ
COWZ
100
HOLDINGS
30%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.6% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.5% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
SMRI Overweight Relative to COWZ
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
US BANCORP | 2.2% |
|
INCYTE CORP | 2.2% |
|
TOLL BROTHERS INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
SYNNEX CORP | 2.2% |
SMRI Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
MCKESSON CORP | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
PFIZER INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |