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 SMRI's 50 holdings also in COWS
17.0%
% of COWS's 53 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus COWS)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.4% | 4.0% | 2.4% |
|
SNAP-ON INC | 2.4% | 2.9% | 2.4% |
|
OWENS CORNING | 2.1% | 2.8% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to COWS
|
APPLOVIN CORP. CLASS A | 4.2% |
|
DELTA AIR LINES INC | 2.6% |
|
DOCUSIGN, INC. | 2.5% |
|
EXPEDIA GROUP INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
PACCAR INC | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
SMRI Underweight Relative to COWS
 |
GENPACT LTD | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
MARATHON OIL CORP | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |
|
EBAY INC | -2.3% |