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
27
Number of overlapping holdings
27.0%
% of COWZ's 100 holdings also in FCFY
26.7%
% of FCFY's 103 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FCFY)
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 COWZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.7% | 2.2% |
|
HP INC. | 2.0% | 2.9% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.1% | 1.9% |
|
AT&T INC | 2.0% | 1.9% | 1.9% |
|
EXPEDIA GROUP INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FCFY
|
CHEVRON CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
NORTONLIFELOCK INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
HALLIBURTON CO | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
|
NUCOR CORP | 1.4% |
COWZ Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.8% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
EPAM SYSTEMS INC | -2.4% |
|
F5 NETWORKS INC | -2.1% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
MATCH GROUP, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |