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
OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
19%
ALSO IN BUL
BUL
49
HOLDINGS
39%
ALSO IN COWG
SECTOR DRIFT (COWG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.4% | 3.6% | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% | 1.9% | 1.4% |
|
NEWMONT MINING CORP | 1.4% | 6.0% | 1.4% |
|
ANTERO MIDSTREAM CORP. | 1.0% | 1.3% | 1.0% |
|
EXELIXIS INC | 1.0% | 1.8% | 1.0% |
COWG Overweight Relative to BUL
|
SANDISK CORP | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 4.1% |
|
WESTERN DIGITAL CORP | 3.6% |
|
ASTERA LABS INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
FORTINET INC | 2.2% |
|
NETAPP INC | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
F5 NETWORKS INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
COWG Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.2% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
NEWMONT MINING CORP | -4.7% |
|
BOOKING HOLDINGS INC. | -4.5% |
 |
TECHNIPFMC PLC | -3.8% |
|
CARNIVAL CORP | -3.7% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
EXPEDIA GROUP INC | -3.5% |
|
TAPESTRY, INC. | -3.0% |
|
ULTA BEAUTY INC | -2.9% |