Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
47%
ALSO IN FCFY
FCFY
103
HOLDINGS
47%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.5% | 2.2% |
|
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 2.5% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 3.0% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.1% | 1.7% |
COWZ Overweight Relative to FCFY
|
CONOCOPHILLIPS | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
SCHLUMBERGER LTD | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
COWZ Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.6% |
|
TRADE DESK, INC. CLASS A | -2.7% |
|
GODADDY, INC. CLASS A | -2.7% |
|
CENTENE CORP | -2.6% |
|
GARTNER INC | -2.2% |
|
TWENTY-FIRST CENTURY FOX | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |
|
GEN DIGITAL INC | -1.8% |
|
HP INC. | -1.8% |
|
OMNICOM GROUP | -1.7% |