Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
43%
ALSO IN FCFY
FCFY
102
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 1.1% | 1.1% |
|
HP INC. | 1.0% | 2.6% | 1.0% |
|
EXPEDIA GROUP INC | 0.9% | 1.5% | 0.9% |
|
DR HORTON INC | 1.3% | 0.9% | 0.9% |
COWZ Overweight Relative to FCFY
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
AT&T INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
COWZ Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
SYNCHRONY FINANCIAL | -3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
MATCH GROUP, INC. | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
GEN DIGITAL INC | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.7% |
|
NETAPP INC | -1.7% |