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   
OVERLAP
37%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
54%
ALSO IN FCFY
FCFY
102
HOLDINGS
54%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in COWZ
Weight
in FCFY
Overlap
QUALCOMM INC 2.1% 2.4% 2.1%
ACCENTURE PLC-CL A 2.0% 2.6% 2.0%
SALESFORCE.COM INC 2.0% 2.1% 2.0%
ADOBE SYSTEMS INC 1.9% 2.3% 1.9%
COMCAST CORP-CL A 1.5% 1.7% 1.5%
COWZ Overweight Relative to FCFY
APPLIED MATERIALS INC 3.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.9%
CISCO SYSTEMS INC 2.2%
AMGEN INC 2.2%
HCA HOLDINGS INC 2.2%
EXXON MOBIL CORP 2.0%
CONOCOPHILLIPS 1.9%
CHEVRON CORP 1.8%
NEWMONT MINING CORP 1.8%
VERIZON COMMUNICATIONS INC 1.8%
COWZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.9%
TWENTY-FIRST CENTURY FOX -2.7%
EPAM SYSTEMS INC -2.6%
SYNCHRONY FINANCIAL -2.2%
GARTNER INC -2.1%
HP INC. -2.1%
COGNIZANT TECH SOLUTIONS-A -2.1%
MATCH GROUP, INC. -2.1%
NETAPP INC -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY