Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of COWG's 99 holdings also in XSW
23.6%
% of XSW's 130 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 | 4.2% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 3.5% | 0.8% | 0.8% |
|
DROPBOX, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
ASPEN TECHNOLOGY, INC. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XSW
|
UBIQUITI INC. | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
DOXIMITY, INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.4% |
|
F5 NETWORKS INC | 1.9% |
|
DT MIDSTREAM, INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.6% |
COWG Underweight Relative to XSW
|
GUIDEWIRE SOFTWARE INC | -0.9% |
|
GITLAB, INC. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -0.8% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.8% |
|
PEGASYSTEMS INC | -0.8% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
BRAZE, INC. CLASS A | -0.8% |
|
BILL.COM HOLDINGS, INC. | -0.8% |