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
17
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
34%
ALSO IN COWG
SECTOR DRIFT (COWG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.5% | 3.1% | 2.5% |
|
NEWMONT MINING CORP | 2.4% | 5.2% | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 1.9% | 1.5% | 1.5% |
|
EXELIXIS INC | 1.3% | 1.4% | 1.3% |
|
ANTERO MIDSTREAM CORP. | 1.2% | 1.3% | 1.2% |
COWG Overweight Relative to BUL
|
LAM RESEARCH CORP | 4.6% |
|
SOUTHERN COPPER CORP | 3.3% |
|
KLA CORPORATION | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
NANOMETRICS INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
CIRRUS LOGIC INC | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.5% |
COWG Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
CARNIVAL CORP | -4.8% |
|
EMCOR GROUP INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.4% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
HCA HOLDINGS INC | -3.8% |
|
EXPEDIA GROUP INC | -3.8% |
 |
TECHNIPFMC PLC | -3.7% |
|
TAPESTRY, INC. | -3.6% |
|
ULTA BEAUTY INC | -3.1% |