Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of COWZ's 100 holdings also in SMRI
67.3%
% of SMRI's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SMRI)
Overlapping Holdings
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| Company | Weight in COWZ | Weight in SMRI | Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.1% | 2.1% | 2.1% |
|
CATERPILLAR INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SMRI
|
MARATHON PETROLEUM | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
COWZ Underweight Relative to SMRI
|
COMFORT SYSTEMS USA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
MCKESSON CORP | -2.2% |
|
CIGNA CORPORATION | -2.2% |
|
MOLINA HEALTHCARE INC | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
US BANCORP | -2.0% |