Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of COWG's 100 holdings also in FXL
38.1%
% of FXL's 101 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
DOCUSIGN, INC. | 1.9% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 3.9% | 1.5% | 1.5% |
|
FORTINET INC | 1.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to FXL
|
DOXIMITY, INC. CLASS A | 3.1% |
|
UBIQUITI INC. | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
EXELIXIS INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
COWG Underweight Relative to FXL
|
CONCENTRIX CORPORATION | -2.4% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
TOAST, INC. CLASS A | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
TWILIO, INC. CLASS A | -1.7% |
|
AVNET INC | -1.7% |
|
AMDOCS LTD | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |