Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of COWZ's 100 holdings also in FCFY
37.5%
% of FCFY's 99 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FCFY)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 2.6% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.2% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FCFY
|
CONOCOPHILLIPS | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
COWZ Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
GEN DIGITAL INC | -2.4% |
|
JABIL CIRCUIT INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
TAPESTRY, INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |