Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
15%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
19%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.3% | 1.3% | 1.3% |
|
FORD MOTOR CO | 2.8% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.6% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.7% | 1.1% | 1.1% |
COWZ Overweight Relative to SRHQ
|
QUALCOMM INC | 3.7% |
|
CVS CAREMARK CORP | 2.3% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
PFIZER INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
COWZ Underweight Relative to SRHQ
|
CENTENE CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HUMANA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |