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
15

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
15%
ALSO IN COWS
COWS
40
HOLDINGS
38%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in COWS
Overlap
INTUIT INC 3.7% 3.0% 3.0%
ACCENTURE PLC-CL A 3.8% 2.4% 2.4%
ROPER TECHNOLOGIES, INC. 2.1% 3.3% 2.1%
COGNIZANT TECH SOLUTIONS-A 3.2% 1.8% 1.8%
T-MOBILE US, INC. 1.5% 2.4% 1.5%
FCFY Overweight Relative to COWS
GODADDY, INC. CLASS A 3.9%
COMCAST CORP-CL A 3.7%
ADOBE SYSTEMS INC 3.5%
GARTNER INC 3.3%
CENTENE CORP 3.1%
HP INC. 2.9%
GEN DIGITAL INC 2.8%
FIRST SOLAR INC 2.4%
OMNICOM GROUP 2.3%
SALESFORCE.COM INC 2.1%
FCFY Underweight Relative to COWS
RANGE RESOURCES CORP -3.6%
CHENIERE ENERGY INC -3.3%
EXXON MOBIL HOLDING CORP -3.1%
CARLISLE COS INC -3.1%
CHEVRON CORP -3.0%
TETRA TECH INC -3.0%
CROWN HOLDINGS INC -2.9%
HASBRO INC -2.9%
STEEL DYNAMICS INC -2.9%
TE CONNECTIVITY -2.9%
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