Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
15%
ALSO IN SHRY
SHRY
51
HOLDINGS
30%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 4.7% | 3.1% |
|
ALTRIA GROUP INC | 2.1% | 2.9% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% | 2.4% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 3.5% | 1.8% |
COWZ Overweight Relative to SHRY
|
CVS CAREMARK CORP | 2.4% |
|
FORD MOTOR CO | 2.4% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
COWZ Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.6% |
|
METLIFE INC | -5.2% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
FISERV, INC. | -4.1% |
|
AMERIPRISE FINANCIAL INC | -3.5% |
|
KROGER CO | -2.8% |
|
DR HORTON INC | -2.8% |
|
AFLAC INC | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.6% |
|
COMCAST CORP-CL A | -2.5% |