Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
9%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 2.4% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.5% | 1.5% |
|
NRG ENERGY INC | 1.4% | 3.2% | 1.4% |
|
MCKESSON CORP | 0.8% | 3.2% | 0.8% |
|
FEDEX CORP | 0.7% | 3.4% | 0.7% |
FCFY Overweight Relative to COWS
|
SKYWORKS SOLUTIONS INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
OMNICOM GROUP | 2.3% |
|
TWENTY-FIRST CENTURY FOX | 2.3% |
|
HP INC. | 2.2% |
|
NETAPP INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
MATCH GROUP, INC. | 1.9% |
|
SYNCHRONY FINANCIAL | 1.9% |
FCFY Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
TORO CO | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
STEEL DYNAMICS INC | -2.8% |
|
KROGER CO | -2.8% |