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
45

# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
45%
ALSO IN COWZ
COWZ
100
HOLDINGS
45%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in COWZ
Overlap
COMCAST CORP-CL A 2.5% 2.0% 2.0%
ADOBE SYSTEMS INC 2.2% 1.8% 1.8%
QUALCOMM INC 3.1% 1.7% 1.7%
SALESFORCE.COM INC 1.6% 1.8% 1.6%
ACCENTURE PLC-CL A 1.6% 1.5% 1.5%
FCFY Overweight Relative to COWZ
CENTENE CORP 4.1%
SKYWORKS SOLUTIONS INC 3.3%
GODADDY, INC. CLASS A 2.7%
NETAPP INC 2.6%
TRADE DESK, INC. CLASS A 2.2%
HP INC. 2.2%
GEN DIGITAL INC 1.9%
GARTNER INC 1.9%
TWENTY-FIRST CENTURY FOX 1.8%
ZEBRA TECHNOLOGIES CORP-CL A 1.7%
FCFY Underweight Relative to COWZ
HCA HOLDINGS INC -2.2%
T-MOBILE US, INC. -2.1%
GENERAL DYNAMICS CORP -2.1%
GILEAD SCIENCES INC -2.0%
LOWE'S COS INC -2.0%
MARATHON PETROLEUM -1.9%
AT&T INC -1.9%
PFIZER INC -1.9%
VERIZON COMMUNICATIONS INC -1.9%
INTUIT INC -1.9%
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