Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
45%
ALSO IN FCFY
FCFY
101
HOLDINGS
45%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in FCFY
Overlap
COMCAST CORP-CL A 1.9% 2.4% 1.9%
ADOBE SYSTEMS INC 1.8% 2.2% 1.8%
ACCENTURE PLC-CL A 1.7% 1.7% 1.7%
SALESFORCE.COM INC 1.8% 1.6% 1.6%
QUALCOMM INC 1.6% 2.8% 1.6%
COWZ Overweight Relative to FCFY
GENERAL DYNAMICS CORP 2.2%
AT&T INC 2.1%
MARATHON PETROLEUM 2.1%
HCA HOLDINGS INC 2.1%
VERIZON COMMUNICATIONS INC 2.1%
T-MOBILE US, INC. 2.0%
GILEAD SCIENCES INC 2.0%
INTUIT INC 2.0%
LOWE'S COS INC 2.0%
PFIZER INC 1.9%
COWZ Underweight Relative to FCFY
CENTENE CORP -3.9%
SKYWORKS SOLUTIONS INC -3.3%
GODADDY, INC. CLASS A -2.9%
NETAPP INC -2.6%
HP INC. -2.3%
GARTNER INC -2.0%
TRADE DESK, INC. CLASS A -1.9%
GEN DIGITAL INC -1.9%
TWENTY-FIRST CENTURY FOX -1.8%
OMNICOM GROUP -1.7%
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