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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
31%
ALSO IN SMRI
SMRI
50
HOLDINGS
62%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 1.9% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
SCHLUMBERGER LTD | 1.7% | 1.8% | 1.7% |
|
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% |
COWZ Overweight Relative to SMRI
|
FORD MOTOR CO | 2.8% |
|
CVS CAREMARK CORP | 2.3% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
DELTA AIR LINES INC | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
COWZ Underweight Relative to SMRI
|
SANDISK CORP | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
CENTENE CORP | -3.1% |
|
HUMANA INC | -3.0% |
|
OKTA, INC. CLASS A | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
TWILIO, INC. CLASS A | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
NETAPP INC | -2.0% |