Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
54%
ALSO IN FCFY
FCFY
103
HOLDINGS
52%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.3% | 2.1% |
|
SALESFORCE.COM INC | 2.0% | 2.1% | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% | 2.3% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.4% | 1.9% |
|
COMCAST CORP-CL A | 1.7% | 1.9% | 1.7% |
COWZ Overweight Relative to FCFY
|
APPLIED MATERIALS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
HCA HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
AMGEN INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
COWZ Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
TWENTY-FIRST CENTURY FOX | -2.4% |
|
GARTNER INC | -2.3% |
|
HP INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.1% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
NETAPP INC | -1.9% |
|
GODADDY, INC. CLASS A | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |