Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% |
 |
CONOCOPHILLIPS | 2.3% | 2.9% | 2.3% |
|
ALTRIA GROUP INC | 2.3% | 2.9% | 2.3% |
|
CHEVRON CORP | 2.3% | 2.8% | 2.3% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.2% | 2.2% |
COWZ Overweight Relative to SHRY
|
MARATHON PETROLEUM | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
INTUIT INC | 1.8% |
|
GE VERONA | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
COWZ Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
METLIFE INC | -3.3% |
|
ALLSTATE CORP | -3.1% |
|
PAYCHEX INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
CME GROUP INC | -2.4% |
|
CHUBB LIMITED | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |