Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
49%
ALSO IN FCFY
FCFY
102
HOLDINGS
49%
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 | |
|---|---|---|---|---|
| ACCENTURE PLC-CL A | 2.8% | 3.8% | 2.8% | |
| ADOBE SYSTEMS INC | 1.9% | 3.5% | 1.9% | |
| INTUIT INC | 1.8% | 3.7% | 1.8% | |
| SALESFORCE.COM INC | 1.8% | 2.1% | 1.8% | |
| INTL BUSINESS MACHINES CORP | 2.2% | 1.8% | 1.8% | |
COWZ Overweight Relative to FCFY
| CONOCOPHILLIPS | 2.3% | |
| CHEVRON CORP | 2.3% | |
| VALERO ENERGY CORP | 2.2% | |
| PFIZER INC | 2.1% | |
| LOCKHEED MARTIN CORP | 1.9% | |
| GE VERONA | 1.8% | |
| VERIZON COMMUNICATIONS INC | 1.8% | |
| GILEAD SCIENCES INC | 1.8% | |
| MARATHON PETROLEUM | 1.7% | |
| AT&T INC | 1.7% |
COWZ Underweight Relative to FCFY
| GODADDY, INC. CLASS A | -3.9% | |
| GARTNER INC | -3.3% | |
| CENTENE CORP | -3.1% | |
| COGNIZANT TECH SOLUTIONS-A | -2.5% | |
| GEN DIGITAL INC | -2.5% | |
| FIRST SOLAR INC | -2.1% | |
| HP INC. | -2.1% | |
| TKO GROUP HOLDINGS, INC. CLASS A | -2.0% | |
| COMCAST CORP-CL A | -2.0% | |
| INTUIT INC | -1.9% |