Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
8.1%
% of COWG's 99 holdings also in FFTY
17.8%
% of FFTY's 47 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus FFTY)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
DOXIMITY, INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
FORTINET INC | 2.0% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.5% | 2.0% | 1.5% |
|
NVIDIA CORP | 1.1% | 2.0% | 1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to FFTY
|
UBIQUITI INC. | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
DUOLINGO, INC. CLASS A | 2.3% |
|
FAIR ISAAC CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.0% |
|
ATLASSIAN CORP. CLASS A | 2.0% |
|
SERVICENOW INC | 1.9% |
|
F5 NETWORKS INC | 1.7% |
COWG Underweight Relative to FFTY
|
ARGAN INC | -3.8% |
 |
CELESTICA INC | -3.8% |
|
K12 INC | -3.7% |
|
NATERA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HUT 8 CORP | -3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
INTUITIVE MACHINES INC | -3.2% |
|
DECKERS OUTDOOR CORP | -3.1% |
|
FAMOUS DAVE'S OF AMERICA | -3.0% |