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
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
41%
ALSO IN FCFY
FCFY
98
HOLDINGS
43%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
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 COWZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 2.4% | 2.3% |
 |
QUALCOMM INC | 2.1% | 2.8% | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% | 2.3% | 1.9% |
|
SALESFORCE.COM INC | 1.8% | 2.2% | 1.8% |
|
COMCAST CORP-CL A | 1.6% | 2.1% | 1.6% |
COWZ Overweight Relative to FCFY
|
MARATHON PETROLEUM | 2.4% |
|
GE VERONA | 2.2% |
|
CHEVRON CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SANDISK CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
COWZ Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.1% |
|
CENTENE CORP | -3.9% |
|
NETAPP INC | -3.8% |
|
GODADDY, INC. CLASS A | -3.1% |
|
HP INC. | -3.1% |
|
GARTNER INC | -2.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.4% |
|
WORKDAY INC-CLASS A | -2.3% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
OMNICOM GROUP | -1.9% |