Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN COWZ
COWZ
101
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 1.2% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 1.9% | 1.1% |
|
CHEVRON CORP | 1.0% | 2.2% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.1% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.2% | 1.0% |
FTA Overweight Relative to COWZ
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% |
|
FEDEX CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
FTA Underweight Relative to COWZ
|
NIKE INC -CL B | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
AMGEN INC | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |