Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of COWG's 100 holdings also in XT
20.5%
% of XT's 190 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XT)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
|
FORTINET INC | 1.0% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XT
|
APPLOVIN CORP. CLASS A | 7.3% |
|
UBIQUITI INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
GODADDY, INC. CLASS A | 2.3% |
|
DT MIDSTREAM, INC. | 2.1% |
|
FAIR ISAAC CORP | 2.0% |
|
DOXIMITY, INC. CLASS A | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
COWG Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
TYLER TECHNOLOGIES INC | -0.7% |