Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of COWG's 100 holdings also in XSW
25.2%
% of XSW's 127 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XSW)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 0.9% | 0.9% |
|
FAIR ISAAC CORP | 1.0% | 0.8% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
AUTODESK INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XSW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
UBIQUITI INC. | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
EXELIXIS INC | 2.1% |
|
F5 NETWORKS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
COWG Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.0% |
|
VERTEX, INC. CLASS A | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
APPFOLIO INC CLASS A | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |