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
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
23%
ALSO IN SMOT
SMOT
108
HOLDINGS
22%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.5% | 1.8% | 1.5% |
|
AIRBNB, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
CARNIVAL CORP | 1.1% | 1.6% | 1.1% |
|
PACCAR INC | 1.1% | 1.6% | 1.1% |
|
CORTEVA INC | 0.9% | 1.4% | 0.9% |
COWZ Overweight Relative to SMOT
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
CHEVRON CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
COWZ Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
NORDSON CORP | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
HASBRO INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
MATTEL INC | -1.5% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |