Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
47%
ALSO IN FCFY
FCFY
103
HOLDINGS
47%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in FCFY
Overlap
QUALCOMM INC 3.7% 4.0% 3.7%
SALESFORCE.COM INC 1.9% 1.8% 1.8%
ADOBE SYSTEMS INC 1.8% 2.4% 1.8%
ACCENTURE PLC-CL A 1.7% 2.1% 1.7%
COMCAST CORP-CL A 1.5% 2.5% 1.5%
COWZ Overweight Relative to FCFY
CVS CAREMARK CORP 2.3%
CONOCOPHILLIPS 1.9%
PFIZER INC 1.9%
VERIZON COMMUNICATIONS INC 1.8%
GILEAD SCIENCES INC 1.8%
DIAMONDBACK ENERGY INC 1.8%
MARATHON PETROLEUM 1.7%
SCHLUMBERGER LTD 1.7%
AT&T INC 1.7%
FORD MOTOR CO 1.7%
COWZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.1%
CENTENE CORP -3.5%
GODADDY, INC. CLASS A -2.5%
TRADE DESK, INC. CLASS A -2.3%
GEN DIGITAL INC -2.2%
NETAPP INC -2.2%
GARTNER INC -2.2%
HP INC. -2.2%
TWENTY-FIRST CENTURY FOX -2.0%
EPAM SYSTEMS INC -1.7%
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