Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
17%
ALSO IN COWS
COWS
50
HOLDINGS
35%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in COWS
Overlap
COGNIZANT TECH SOLUTIONS-A 2.9% 2.7% 2.7%
EPAM SYSTEMS INC 2.6% 2.5% 2.5%
QUALCOMM INC 2.4% 2.6% 2.4%
OMNICOM GROUP 1.9% 1.8% 1.8%
EXPEDIA GROUP INC 1.6% 2.1% 1.6%
FCFY Overweight Relative to COWS
HP INC. 3.0%
TWENTY-FIRST CENTURY FOX 2.7%
SKYWORKS SOLUTIONS INC 2.6%
ACCENTURE PLC-CL A 2.6%
GARTNER INC 2.6%
ON SEMICONDUCTOR CORPORATION 2.4%
ADOBE SYSTEMS INC 2.3%
GODADDY, INC. CLASS A 2.3%
SYNCHRONY FINANCIAL 2.2%
SALESFORCE.COM INC 2.1%
FCFY Underweight Relative to COWS
WARNER BROS. DISCOVERY, INC. SERIES -3.9%
ALCOA CORP. -3.3%
EQT CORP -2.8%
RANGE RESOURCES CORP -2.7%
DELL TECHNOLOGIES INC CLASS C -2.6%
TIMKEN CO -2.5%
GENPACT LTD -2.5%
FEDEX CORP -2.4%
NEXSTAR BROADCASTING GROUP-A -2.2%
MATADOR RESOURCES CO -2.1%
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