Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
39.5%
% of IYW's 140 holdings also in COWG
51.0%
% of COWG's 100 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus COWG)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 2.7% | 2.7% |
|
ORACLE CORP | 2.5% | 1.6% | 1.6% |
|
BROADCOM INC. | 3.2% | 1.4% | 1.4% |
|
APPLE INC | 15.0% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to COWG
|
APPLE INC | 13.7% |
|
MICROSOFT CORP | 13.7% |
|
NVIDIA CORP | 12.6% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
BROADCOM INC. | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IYW Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -6.7% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
DT MIDSTREAM, INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.0% |
|
FAIR ISAAC CORP | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
 |
GARMIN LTD | -1.7% |