Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of FCFY's 103 holdings also in COWS
28.3%
% of COWS's 60 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus COWS)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.4% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | 1.4% | 1.4% |
|
NRG ENERGY INC | 1.4% | 2.9% | 1.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% | 1.3% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWS
|
HP INC. | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
MATCH GROUP, INC. | 2.4% |
|
GEN DIGITAL INC | 2.3% |
|
JABIL CIRCUIT INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
FCFY Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.6% |
|
OWENS CORNING | -2.6% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
FEDEX CORP | -2.3% |
|
BRUNSWICK CORP | -2.1% |