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
23
Number of overlapping holdings
23.2%
% of FCFY's 101 holdings also in COWZ
23.0%
% 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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 3.1% | 2.2% | 2.2% |
|
HP INC. | 3.6% | 2.1% | 2.1% |
|
AT&T INC | 2.5% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.7% | 2.0% | 1.7% |
|
CARDINAL HEALTH INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to COWZ
|
CISCO SYSTEMS INC | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
F5 NETWORKS INC | 2.2% |
|
NETAPP INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MATCH GROUP, INC. | 2.1% |
|
JUNIPER NETWORKS INC | 2.0% |
|
ELECTRONIC ARTS INC | 2.0% |
FCFY Underweight Relative to COWZ
|
AIRBNB, INC. CLASS A | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
CHEVRON CORP | -2.1% |
|
HALLIBURTON CO | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
NORTONLIFELOCK INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |