Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

47.1%

% of RSPT's 69 holdings also in COWG

32.3%

% of COWG's 100 holdings also in RSPT

Overlap by Weight
Sector Drift (RSPT minus COWG)
Overlapping Holdings

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Company Weight
in RSPT
Weight
in COWG
Overlap
VERISIGN INC 1.5% 1.6% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 2.0% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 3.9% 1.5%
F5 NETWORKS INC 1.4% 1.9% 1.4%
FORTINET INC 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to COWG
INTEL CORP 1.6%
AMPHENOL CORP-CL A 1.5%
MOTOROLA SOLUTIONS 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
ADVANCED MICRO DEVICES 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
JUNIPER NETWORKS INC 1.5%
JABIL CIRCUIT INC 1.5%
SYNOPSYS INC 1.5%
CORNING INC 1.4%
RSPT Underweight Relative to COWG
APPLOVIN CORP. CLASS A -3.9%
DOXIMITY, INC. CLASS A -3.1%
UBIQUITI INC. -2.8%
ATLASSIAN CORP. CLASS A -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
TEXAS PACIFIC LAND CORPORATION -2.4%
DUOLINGO, INC. CLASS A -2.2%
EXELIXIS INC -2.0%
DOCUSIGN, INC. -1.9%
GILEAD SCIENCES INC -1.9%
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