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
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
47%
ALSO IN COWZ
COWZ
100
HOLDINGS
47%
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 | 3.8% | 3.4% | 3.4% |
|
SALESFORCE.COM INC | 1.6% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 2.5% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.0% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.6% | 1.3% |
FCFY Overweight Relative to COWZ
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
CENTENE CORP | 3.9% |
|
GODADDY, INC. CLASS A | 2.4% |
|
GEN DIGITAL INC | 2.3% |
|
NETAPP INC | 2.2% |
|
TRADE DESK, INC. CLASS A | 2.1% |
|
HP INC. | 2.1% |
|
GARTNER INC | 1.9% |
|
TWENTY-FIRST CENTURY FOX | 1.8% |
|
SYNCHRONY FINANCIAL | 1.7% |
FCFY Underweight Relative to COWZ
|
CVS CAREMARK CORP | -2.6% |
|
PFIZER INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
AT&T INC | -1.6% |