Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.0%
% of FCFY's 103 holdings also in COWZ
50.5%
% of COWZ's 100 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.8% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.8% | 1.0% |
|
HP INC. | 2.8% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWZ
|
SKYWORKS SOLUTIONS INC | 3.8% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
MATCH GROUP, INC. | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
JABIL CIRCUIT INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
HP INC. | 1.9% |
|
EPAM SYSTEMS INC | 1.8% |
|
ENPHASE ENERGY INC | 1.7% |
FCFY Underweight Relative to COWZ
|
AT&T INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
LOWE'S COS INC | -2.0% |