Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
12%
ALSO IN COWS
COWS
40
HOLDINGS
15%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.1% | 2.8% | 2.8% |
|
CONSTELLATION BRANDS INC-A | 3.6% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.3% | 3.2% | 2.3% |
|
MCKESSON CORP | 2.0% | 3.0% | 2.0% |
|
CIGNA CORPORATION | 1.7% | 2.8% | 1.7% |
SHRY Overweight Relative to COWS
|
HP INC. | 5.5% |
|
OMNICOM GROUP | 5.2% |
|
FISERV, INC. | 4.9% |
|
COMCAST CORP-CL A | 4.3% |
|
AMERIPRISE FINANCIAL INC | 3.5% |
|
ALTRIA GROUP INC | 3.0% |
|
SCHLUMBERGER LTD | 3.0% |
|
METLIFE INC | 3.0% |
|
HCA HOLDINGS INC | 2.7% |
|
TRAVELERS COS INC/THE | 2.6% |
SHRY Underweight Relative to COWS
|
OWENS CORNING | -3.5% |
|
CROWN HOLDINGS INC | -3.5% |
|
OSHKOSH CORP | -3.5% |
|
TETRA TECH INC | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
CENCORA INC | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |