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% |