Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
30%
ALSO IN COWZ
COWZ
100
HOLDINGS
57%
ALSO IN FTA
SECTOR DRIFT (FTA minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 1.1% | 1.5% | 1.1% |
|
SCHLUMBERGER LTD | 1.0% | 1.6% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% | 1.6% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.1% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 1.3% | 1.0% |
FTA Overweight Relative to COWZ
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.0% |
|
FEDEX CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
MARKEL CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
FTA Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -2.9% |
|
MCKESSON CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMGEN INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |