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
35%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
49%
ALSO IN COWZ
COWZ
101
HOLDINGS
50%
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
COMCAST CORP-CL A 2.1% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 1.8% 2.2% 1.8%
QUALCOMM INC 1.9% 1.4% 1.4%
SALESFORCE.COM INC 1.7% 1.4% 1.4%
ACCENTURE PLC-CL A 2.1% 1.4% 1.4%
FCFY Overweight Relative to COWZ
SKYWORKS SOLUTIONS INC 3.4%
TWENTY-FIRST CENTURY FOX 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
MATCH GROUP, INC. 2.0%
EPAM SYSTEMS INC 1.9%
SYNCHRONY FINANCIAL 1.9%
NETAPP INC 1.8%
GARTNER INC 1.8%
COGNIZANT TECH SOLUTIONS-A 1.8%
F5 NETWORKS INC 1.8%
FCFY Underweight Relative to COWZ
EXXON MOBIL CORP -2.6%
CHEVRON CORP -2.5%
CONOCOPHILLIPS -2.5%
VERIZON COMMUNICATIONS INC -2.4%
AMGEN INC -2.1%
AT&T INC -2.1%
HCA HOLDINGS INC -2.1%
NEWMONT MINING CORP -1.9%
WALT DISNEY CO/THE -1.8%
ALTRIA GROUP INC -1.6%
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