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   

16

Number of overlapping holdings

15.7%

% of FCFY's 103 holdings also in COWS

30.2%

% of COWS's 53 holdings also in FCFY

Overlap by Weight
Sector Drift (FCFY minus COWS)
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 FCFY
Weight
in COWS
Overlap
SKYWORKS SOLUTIONS INC 3.4% 2.2% 2.2%
AT&T INC 1.8% 1.6% 1.6%
TAPESTRY, INC. 1.5% 2.3% 1.5%
CISCO SYSTEMS INC 1.6% 1.3% 1.3%
INTERPUBLIC GROUP OF COS INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWS
WARNER BROS. DISCOVERY, INC. SERIES 3.2%
HP INC. 2.9%
GENESIS HEALTHCARE INC CLASS A 2.9%
HEWLETT PACKARD ENTERPRISE CO. 2.5%
QORVO INC 2.4%
QUALCOMM INC 2.3%
JABIL CIRCUIT INC 2.3%
TE CONNECTIVITY 2.1%
SYNCHRONY FINANCIAL 2.1%
MATCH GROUP, INC. 2.1%
FCFY Underweight Relative to COWS
VISTRA ENERGY CORP. -3.2%
OWENS CORNING -2.7%
COMCAST CORP-CL A -2.5%
CF INDUSTRIES HOLDINGS INC -2.5%
TIMKEN CO -2.5%
BRUNSWICK CORP -2.5%
SCHLUMBERGER LTD -2.5%
EBAY INC -2.4%
FIDELITY NATIONAL FINANCIAL, INC - F -2.4%
WILLIAMS-SONOMA INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY