Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of SMRI's 50 holdings also in COWZ
23.2%
% of COWZ's 99 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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.3% | 2.2% |
|
NORTONLIFELOCK INC | 2.1% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to COWZ
|
APPLOVIN CORP. CLASS A | 4.7% |
|
DELTA AIR LINES INC | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
EPAM SYSTEMS INC | 2.3% |
|
MCKESSON CORP | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
PAYPAL HOLDINGS INC | 2.2% |
|
PACCAR INC | 2.1% |
|
EMCOR GROUP INC | 2.1% |
SMRI Underweight Relative to COWZ
|
CONOCOPHILLIPS | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AT&T INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
HP INC. | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
TAPESTRY, INC. | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |