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
63
Number of overlapping holdings
33.7%
% of FTA's 188 holdings also in COWZ
63.6%
% of COWZ's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA 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 FTA |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.1% | 0.9% |
|
FORD MOTOR CO | 0.9% | 2.2% | 0.9% |
|
DR HORTON INC | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to COWZ
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
MARKEL CORP | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
NUCOR CORP | 0.9% |
FTA Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
AMGEN INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
LOWE'S COS INC | -1.8% |