Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of COWG's 100 holdings also in XITK
20.4%
% of XITK's 94 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XITK)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 7.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 2.7% | 2.4% | 2.4% |
|
DOXIMITY, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
DOCUSIGN, INC. | 1.0% | 1.3% | 1.0% |
|
FORTINET INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XITK
|
UBIQUITI INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
GODADDY, INC. CLASS A | 2.3% |
|
DT MIDSTREAM, INC. | 2.1% |
|
FAIR ISAAC CORP | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
 |
GARMIN LTD | 1.7% |
COWG Underweight Relative to XITK
|
TOAST, INC. CLASS A | -2.2% |
|
Q2 HOLDINGS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
IMPINJ, INC. | -1.7% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
DAKTRONICS INC | -1.4% |
|
SITIME CORPORATION | -1.4% |