Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.0%
% of COWG's 100 holdings also in ZIG
13.3%
% of ZIG's 30 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus ZIG)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
UBIQUITI INC. | 4.3% | 4.9% | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% | 4.5% | 4.2% |
|
ALTRIA GROUP INC | 1.4% | 3.5% | 1.4% |
|
VERISIGN INC | 0.4% | 3.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to ZIG
|
APPLOVIN CORP. CLASS A | 7.3% |
|
NVIDIA CORP | 2.7% |
|
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% |
|
DOXIMITY, INC. CLASS A | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
COWG Underweight Relative to ZIG
|
SYNCHRONY FINANCIAL | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.7% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
STEEL DYNAMICS INC | -3.6% |
|
DILLARDS INC-CL A | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
SLM CORP | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.4% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |