Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
62%
ALSO IN COWZ
COWZ
100
HOLDINGS
31%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 3.4% | 3.1% |
|
NEWMONT MINING CORP | 1.8% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% | 1.9% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 2.0% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.9% | 1.7% | 1.7% |
SMRI Overweight Relative to COWZ
|
SANDISK CORP | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.1% |
|
HUMANA INC | 3.6% |
|
CENTENE CORP | 3.3% |
|
OKTA, INC. CLASS A | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
TWILIO, INC. CLASS A | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
TOLL BROTHERS INC | 2.0% |
SMRI Underweight Relative to COWZ
|
CVS CAREMARK CORP | -2.6% |
|
FORD MOTOR CO | -2.4% |
|
ALTRIA GROUP INC | -2.1% |
|
PFIZER INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
DELTA AIR LINES INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |