Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
25.0%
% of COWG's 100 holdings also in PEXL
25.0%
% of PEXL's 100 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus PEXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in COWG |
Weight in PEXL |
Overlap | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 3.1% | 2.5% | 2.5% | |
MONOLITHIC POWER SYSTEMS INC | 1.9% | 1.1% | 1.1% | |
GARMIN LTD | 1.8% | 1.1% | 1.1% | |
REGENERON PHARMACEUTICALS | 1.2% | 1.1% | 1.1% | |
FORTINET INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to PEXL
APPLOVIN CORP. CLASS A | 4.7% | |
NVIDIA CORP | 3.2% | |
DECKERS OUTDOOR CORP | 2.4% | |
CARLISLE COS INC | 2.1% | |
GODADDY, INC. CLASS A | 2.1% | |
ARISTA NETWORKS, INC. | 1.9% | |
RESMED INC | 1.7% | |
TRADE DESK, INC. CLASS A | 1.6% | |
MEDPACE HOLDINGS, INC. | 1.6% | |
DOCUSIGN, INC. | 1.5% |
COWG Underweight Relative to PEXL
CONCENTRIX CORPORATION | -1.3% | |
GENPACT LTD | -1.2% | |
HOWMET AEROSPACE INC. | -1.2% | |
TESLA MOTORS INC | -1.2% | |
REPLIGEN CORP | -1.2% | |
ACCENTURE PLC-CL A | -1.2% | |
CIRRUS LOGIC INC | -1.2% | |
IQVIA HOLDINGS INC | -1.1% | |
INGREDION INC | -1.1% | |
FMC CORP | -1.1% |