Fund Overlap

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


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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

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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%
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