Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |