Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |