Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
36.0%
% of FXL's 104 holdings also in COWG
36.4%
% of COWG's 99 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus COWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.7% | 7.9% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
GODADDY, INC. CLASS A | 1.5% | 2.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.9% | 1.5% |
|
NVIDIA CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to COWG
|
TOAST, INC. CLASS A | 2.0% |
|
PEGASYSTEMS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% |
FXL Underweight Relative to COWG
|
UBIQUITI INC. | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.9% |
|
FAIR ISAAC CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
 |
GARMIN LTD | -1.7% |