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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
20%
ALSO IN COWS
COWS
40
HOLDINGS
25%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.2% | 3.0% | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% | 3.1% | 2.1% |
|
MCKESSON CORP | 2.0% | 3.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 3.2% | 2.0% |
|
EQT CORP | 2.0% | 2.9% | 2.0% |
SMRI Overweight Relative to COWS
|
TENET HEALTHCARE CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
WORKDAY INC-CLASS A | 2.2% |
|
PAYCHEX INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
INCYTE CORP | 2.1% |
SMRI 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% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -3.1% |