Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
52%
ALSO IN COWZ
COWZ
100
HOLDINGS
54%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in COWZ
Overlap
QUALCOMM INC 2.3% 2.1% 2.1%
SALESFORCE.COM INC 2.0% 1.9% 1.9%
ADOBE SYSTEMS INC 2.2% 1.9% 1.9%
ACCENTURE PLC-CL A 2.4% 1.9% 1.9%
COMCAST CORP-CL A 1.9% 1.7% 1.7%
FCFY Overweight Relative to COWZ
SKYWORKS SOLUTIONS INC 4.3%
TWENTY-FIRST CENTURY FOX 2.4%
HP INC. 2.3%
GARTNER INC 2.2%
MATCH GROUP, INC. 2.0%
NETAPP INC 2.0%
SYNCHRONY FINANCIAL 2.0%
EPAM SYSTEMS INC 1.9%
ON SEMICONDUCTOR CORPORATION 1.9%
GODADDY, INC. CLASS A 1.9%
FCFY Underweight Relative to COWZ
APPLIED MATERIALS INC -2.8%
WARNER BROS. DISCOVERY, INC. SERIES -2.2%
AMGEN INC -2.1%
CISCO SYSTEMS INC -2.1%
EXXON MOBIL CORP -2.1%
HCA HOLDINGS INC -2.0%
CHEVRON CORP -2.0%
NEWMONT MINING CORP -2.0%
WALT DISNEY CO/THE -1.9%
CONOCOPHILLIPS -1.9%
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