Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
25%
ALSO IN COWS
COWS
51
HOLDINGS
22%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.8% | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% | 2.5% | 2.2% |
|
EXPEDIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
NRG ENERGY INC | 2.0% | 2.2% | 2.0% |
|
OMNICOM GROUP | 2.2% | 2.0% | 2.0% |
SMRI Overweight Relative to COWS
|
VALERO ENERGY CORP | 2.5% |
|
PULTE HOMES INC | 2.4% |
|
HUMANA INC | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INCYTE CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
TOLL BROTHERS INC | 2.3% |
|
PINTEREST, INC. CLASS A | 2.3% |
SMRI Underweight Relative to COWS
|
FEDEX CORP | -2.7% |
|
OWENS CORNING | -2.6% |
|
SAIC INC | -2.6% |
 |
GENPACT LTD | -2.5% |
|
DELTA AIR LINES INC | -2.5% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |
|
QUALCOMM INC | -2.4% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.3% |
|
RANGE RESOURCES CORP | -2.2% |