Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
31.7%
% of FTA's 188 holdings also in COWZ
59.6%
% of COWZ's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus COWZ)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 2.2% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 2.2% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.5% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.6% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to COWZ
|
CVS CAREMARK CORP | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
NUCOR CORP | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% |
|
CENTENE CORP | 0.9% |
FTA Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
AMGEN INC | -1.9% |
|
MERCK & CO. INC. | -1.9% |