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
30
Number of overlapping holdings
44.8%
% of RSPT's 68 holdings also in COWG
30.3%
% of COWG's 99 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT 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 RSPT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
GODADDY, INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
BROADCOM INC. | 1.8% | 1.9% | 1.8% |
|
FAIR ISAAC CORP | 1.6% | 1.9% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to COWG
|
TRIMBLE NAVIGATION LTD | 1.8% |
|
JABIL CIRCUIT INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
AUTODESK INC | 1.6% |
|
CORNING INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
RSPT Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -7.9% |
|
UBIQUITI INC. | -4.3% |
|
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% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |
 |
GARMIN LTD | -1.7% |