Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of COWG's 99 holdings also in FXL
36.0%
% of FXL's 104 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus FXL)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 7.9% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
GODADDY, INC. CLASS A | 2.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to FXL
|
UBIQUITI INC. | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% |
|
DOXIMITY, INC. CLASS A | 1.9% |
|
FAIR ISAAC CORP | 1.9% |
|
ARISTA NETWORKS, INC. | 1.7% |
 |
GARMIN LTD | 1.7% |
COWG Underweight Relative to FXL
|
TOAST, INC. CLASS A | -2.0% |
|
PEGASYSTEMS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |