Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
11.0%
% of COWG's 100 holdings also in PTF
26.8%
% of PTF's 41 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus PTF)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 7.3% | 13.2% | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
GODADDY, INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
FAIR ISAAC CORP | 2.0% | 4.3% | 2.0% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to PTF
|
UBIQUITI INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
NVIDIA CORP | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
DT MIDSTREAM, INC. | 2.1% |
|
DOXIMITY, INC. CLASS A | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
 |
GARMIN LTD | 1.7% |
|
ROYAL GOLD INC | 1.6% |
COWG Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -5.8% |
|
APPLE INC | -4.8% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
FAIR ISAAC CORP | -2.3% |
|
IMPINJ, INC. | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SAMSARA, INC. CLASS A | -2.1% |