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
16%
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 | 2.2% | 3.4% | 2.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% | 2.1% | 1.4% |
|
ANTERO MIDSTREAM CORP. | 1.1% | 1.4% | 1.1% |
|
EXELIXIS INC | 1.0% | 1.9% | 1.0% |
|
NEWMONT MINING CORP | 1.0% | 4.5% | 1.0% |
COWG Overweight Relative to BUL
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
SANDISK CORP | 3.7% |
|
ASTERA LABS INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
FORTINET INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
KLA CORPORATION | 2.2% |
|
F5 NETWORKS INC | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
COWG Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.3% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
HCA HOLDINGS INC | -4.9% |
|
CARNIVAL CORP | -4.6% |
|
LAS VEGAS SANDS CORP | -4.0% |
 |
TECHNIPFMC PLC | -3.8% |
|
TAPESTRY, INC. | -3.8% |
|
EXPEDIA GROUP INC | -3.6% |
|
NEWMONT MINING CORP | -3.5% |
|
ULTA BEAUTY INC | -2.7% |