Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SMRI's 50 holdings also in COWS
18.3%
% of COWS's 60 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 2.8% | 2.1% |
|
OWENS CORNING | 2.1% | 2.7% | 2.1% |
|
TAPESTRY, INC. | 1.9% | 2.4% | 1.9% |
|
MARATHON PETROLEUM | 1.8% | 1.9% | 1.8% |
|
EXPEDIA GROUP INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to COWS
|
NEWMONT MINING CORP | 2.6% |
|
MOLINA HEALTHCARE INC | 2.4% |
|
HUMANA INC | 2.4% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
JUNIPER NETWORKS INC | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
NVR INC | 2.2% |
SMRI Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
MOLSON COORS BREWING CO -B | -2.8% |
|
EBAY INC | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
|
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |