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
23
Number of overlapping holdings
23.0%
% of COWZ's 100 holdings also in SMRI
46.0%
% of SMRI's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SMRI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.3% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
NORTONLIFELOCK INC | 2.0% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SMRI
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
HP INC. | 2.0% |
|
AT&T INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
HALLIBURTON CO | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
MARATHON OIL CORP | 1.6% |
|
FOX CORPORATION CLASS A | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
COWZ Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DELTA AIR LINES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
PACCAR INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
F5 NETWORKS INC | -2.0% |