Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
65%
ALSO IN COWZ
COWZ
100
HOLDINGS
32%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
INTUIT INC | 2.2% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.2% | 2.0% |
|
T-MOBILE US, INC. | 1.9% | 2.0% | 1.9% |
|
MCKESSON CORP | 2.0% | 1.8% | 1.8% |
SMRI Overweight Relative to COWZ
|
TENET HEALTHCARE CORP | 2.5% |
|
PHILLIPS 66 | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
SAIC INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
NRG ENERGY INC | 2.0% |
SMRI Underweight Relative to COWZ
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
GENERAL DYNAMICS CORP | -2.2% |
|
AT&T INC | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
PFIZER INC | -1.9% |