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
34
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
69%
ALSO IN COWZ
COWZ
101
HOLDINGS
35%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.6% | 2.1% |
|
AMGEN INC | 2.0% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 2.1% | 1.9% |
SMRI Overweight Relative to COWZ
|
FORTINET INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
DOCUSIGN, INC. | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
CIGNA CORPORATION | 2.0% |
 |
EVEREST RE GROUP LTD | 2.0% |
|
TEXTRON INC | 2.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% |
|
NRG ENERGY INC | 2.0% |
SMRI Underweight Relative to COWZ
|
EXXON MOBIL CORP | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
PFIZER INC | -1.9% |
|
HCA HOLDINGS INC | -1.9% |