Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of FCFY's 102 holdings also in COWZ
26.3%
% of COWZ's 99 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus COWZ)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.8% | 2.3% | 2.3% |
|
AT&T INC | 1.9% | 2.1% | 1.9% |
|
HP INC. | 2.7% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.1% | 1.9% | 1.9% |
|
EXPEDIA GROUP INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.0% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
EPAM SYSTEMS INC | 2.5% |
|
F5 NETWORKS INC | 2.3% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
NETAPP INC | 1.8% |
|
MATCH GROUP, INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTERPUBLIC GROUP OF COS INC | 1.7% |
FCFY Underweight Relative to COWZ
|
CONOCOPHILLIPS | -3.2% |
|
CHEVRON CORP | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
HALLIBURTON CO | -1.4% |