Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
49%
ALSO IN COWZ
COWZ
100
HOLDINGS
49%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in COWZ
Overlap
ACCENTURE PLC-CL A 3.8% 2.8% 2.8%
ADOBE SYSTEMS INC 3.5% 1.9% 1.9%
INTUIT INC 3.7% 1.8% 1.8%
SALESFORCE.COM INC 2.1% 1.8% 1.8%
INTL BUSINESS MACHINES CORP 1.8% 2.2% 1.8%
FCFY Overweight Relative to COWZ
GODADDY, INC. CLASS A 3.9%
GARTNER INC 3.3%
CENTENE CORP 3.1%
COGNIZANT TECH SOLUTIONS-A 2.5%
GEN DIGITAL INC 2.5%
FIRST SOLAR INC 2.1%
HP INC. 2.1%
TKO GROUP HOLDINGS, INC. CLASS A 2.0%
COMCAST CORP-CL A 2.0%
INTUIT INC 1.9%
FCFY Underweight Relative to COWZ
CONOCOPHILLIPS -2.3%
CHEVRON CORP -2.3%
VALERO ENERGY CORP -2.2%
PFIZER INC -2.1%
LOCKHEED MARTIN CORP -1.9%
GE VERONA -1.8%
VERIZON COMMUNICATIONS INC -1.8%
GILEAD SCIENCES INC -1.8%
MARATHON PETROLEUM -1.7%
AT&T INC -1.7%
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