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
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
63%
ALSO IN COWZ
COWZ
101
HOLDINGS
31%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.2% | 2.2% |
|
NIKE INC -CL B | 2.5% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to COWZ
|
LAS VEGAS SANDS CORP | 2.5% |
|
INCYTE CORP | 2.3% |
|
HUMANA INC | 2.3% |
|
AMCOR PLC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
US BANCORP | 2.0% |
|
NRG ENERGY INC | 2.0% |
 |
EVEREST RE GROUP LTD | 2.0% |
SMRI Underweight Relative to COWZ
|
JOHNSON & JOHNSON | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
PFIZER INC | -2.1% |
|
AT&T INC | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
NEWMONT MINING CORP | -1.9% |