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
11
Number of overlapping holdings
11.1%
% of COWG's 99 holdings also in FPX
12.0%
% of FPX's 102 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus FPX)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 7.9% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 8.3% | 2.9% |
|
DT MIDSTREAM, INC. | 2.0% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 0.7% | 4.1% | 0.7% |
|
UNITED THERAPEUTICS CORP | 2.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to FPX
|
UBIQUITI INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
NVIDIA CORP | 2.5% |
|
GODADDY, INC. CLASS A | 2.5% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
FAIR ISAAC CORP | 1.9% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
COWG Underweight Relative to FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
KENVUE, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |