Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
29%
ALSO IN COWZ
COWZ
101
HOLDINGS
55%
ALSO IN FTA
SECTOR DRIFT (FTA minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 1.5% | 1.1% |
|
EXXON MOBIL CORP | 1.0% | 2.4% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.0% | 2.3% | 1.0% |
|
TARGET CORP | 1.0% | 1.1% | 1.0% |
FTA Overweight Relative to COWZ
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
LENNAR CORP-CL A | 0.9% |
|
DOW, INC. | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
CIGNA CORPORATION | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
FTA Underweight Relative to COWZ
|
GILEAD SCIENCES INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
AMGEN INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
WALT DISNEY CO/THE | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
HCA HOLDINGS INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |