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
15.8%
% 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
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| Company | Weight in FCFY |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 2.9% | 1.9% | 1.9% |
|
TAPESTRY, INC. | 1.7% | 2.5% | 1.7% |
|
AT&T INC | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
HP INC. | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
EPAM SYSTEMS INC | 2.4% |
|
JABIL CIRCUIT INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
F5 NETWORKS INC | 2.1% |
|
EXPEDIA GROUP INC | 1.8% |
FCFY Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.6% |
|
OWENS CORNING | -2.8% |
 |
GENPACT LTD | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |
|
EBAY INC | -2.3% |