Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.4%
% of COWG's 100 holdings also in XT
22.3%
% of XT's 199 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 | 4.5% | 0.7% | 0.7% |
|
OKTA, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
ZSCALER, INC. | 0.7% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 0.6% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
DOXIMITY, INC. 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% |
|
GILEAD SCIENCES INC | 1.9% |
|
VERISIGN INC | 1.7% |
COWG Underweight Relative to XT
 |
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |