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
102
HOLDINGS
54%
ALSO IN COWZ
COWZ
100
HOLDINGS
54%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCFY |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.4% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 2.1% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 2.3% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.7% | 1.5% | 1.5% |
FCFY Overweight Relative to COWZ
|
SKYWORKS SOLUTIONS INC | 3.9% |
|
TWENTY-FIRST CENTURY FOX | 2.7% |
|
EPAM SYSTEMS INC | 2.6% |
|
SYNCHRONY FINANCIAL | 2.2% |
|
GARTNER INC | 2.1% |
|
HP INC. | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MATCH GROUP, INC. | 2.1% |
|
NETAPP INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
FCFY Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
CHEVRON CORP | -1.8% |
|
NEWMONT MINING CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |