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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SHRY
52
HOLDINGS
18%
ALSO IN COWS
COWS
51
HOLDINGS
18%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.2% | 2.8% | 2.8% |
|
FEDEX CORP | 3.9% | 2.7% | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.9% | 2.0% | 2.0% |
|
OMNICOM GROUP | 4.8% | 2.0% | 2.0% |
SHRY Overweight Relative to COWS
|
SCHLUMBERGER LTD | 4.0% |
|
AMERIPRISE FINANCIAL INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.9% |
|
OMNICOM GROUP | 2.8% |
|
NVR INC | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
 |
ARCH CAPITAL GROUP LTD | 2.6% |
SHRY Underweight Relative to COWS
|
OWENS CORNING | -2.6% |
|
SAIC INC | -2.6% |
|
GENPACT LTD | -2.5% |
|
DELTA AIR LINES INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.3% |
|
RANGE RESOURCES CORP | -2.2% |
|
LEAR CORP | -2.2% |