Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of SMRI's 50 holdings also in COWZ
20.0%
% of COWZ's 100 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus COWZ)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 2.3% | 2.1% |
|
LENNAR CORP-CL A | 2.0% | 2.2% | 2.0% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.1% | 1.9% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to COWZ
|
CENTENE CORP | 2.4% |
|
MOLINA HEALTHCARE INC | 2.3% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
FOX CORPORATION CLASS A | 2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
CIGNA CORPORATION | 2.1% |
SMRI Underweight Relative to COWZ
|
3M CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
VIATRIS, INC. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
HP INC. | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |