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
16.7%
% of FCFY's 99 holdings also in COWS
26.7%
% of COWS's 60 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus COWS)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.2% | 2.4% | 2.2% |
|
NRG ENERGY INC | 1.8% | 2.8% | 1.8% |
|
EXPEDIA GROUP INC | 1.8% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 1.4% | 1.4% |
|
AT&T INC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
|
GEN DIGITAL INC | 3.1% |
|
JABIL CIRCUIT INC | 2.8% |
|
F5 NETWORKS INC | 2.7% |
|
QUALCOMM INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
HP INC. | 2.2% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
FCFY Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
BRUNSWICK CORP | -2.2% |