Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of COWG's 99 holdings also in NUMG
30.8%
% of NUMG's 40 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus NUMG)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 2.1% | 3.5% | 2.1% |
|
GODADDY, INC. CLASS A | 1.3% | 2.7% | 1.3% |
|
DOCUSIGN, INC. | 1.2% | 2.4% | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% | 3.4% | 1.2% |
|
ZSCALER, INC. | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
UBIQUITI INC. | 3.8% |
|
DOXIMITY, INC. CLASS A | 3.4% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
FORTINET INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
ATLASSIAN CORP. CLASS A | 2.0% |
|
F5 NETWORKS INC | 1.9% |
COWG Underweight Relative to NUMG
|
ROYAL CARIBBEAN CRUISES LTD | -5.2% |
|
AXON ENTERPRISE INC | -4.3% |
|
TARGA RESOURCES CORP | -3.8% |
|
HUBSPOT INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
QUANTA SERVICES INC | -3.6% |
|
GARTNER INC | -3.5% |
|
CARVANA CO. CLASS A | -3.4% |
|
LIVE NATION INC | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |