Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of COWS's 50 holdings also in SRHQ
14.8%
% of SRHQ's 64 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus SRHQ)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 3.0% | 2.1% | 2.1% |
 |
GENPACT LTD | 2.8% | 2.0% | 2.0% |
|
DROPBOX, INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
SAIC INC | 2.4% | 1.7% | 1.7% |
|
OWENS CORNING | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to SRHQ
|
WILLIAMS-SONOMA INC | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
FEDEX CORP | 2.4% |
|
MATCH GROUP, INC. | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
HALLIBURTON CO | 2.3% |
|
CELANESE CORP-SERIES A | 2.1% |
COWS Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
EMCOR GROUP INC | -2.0% |