Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
13%
ALSO IN COWS
COWS
50
HOLDINGS
26%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.3% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.3% | 2.0% |
|
OMNICOM GROUP | 2.1% | 2.0% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.1% | 1.9% | 1.9% |
|
NRG ENERGY INC | 1.7% | 1.8% | 1.7% |
FCFY Overweight Relative to COWS
|
SKYWORKS SOLUTIONS INC | 4.2% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
JABIL CIRCUIT INC | 2.9% |
|
HP INC. | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
MATCH GROUP, INC. | 2.5% |
|
GEN DIGITAL INC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.0% |
|
EPAM SYSTEMS INC | 1.7% |
FCFY Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |