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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
33%
ALSO IN COWG
SECTOR DRIFT (COWG minus FMTM)
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 COWG |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.6% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.8% | 3.6% | 2.8% |
|
ASTERA LABS INC | 2.6% | 3.4% | 2.6% |
|
FORTINET INC | 2.1% | 3.2% | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% | 3.6% | 2.1% |
COWG Overweight Relative to FMTM
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
SANDISK CORP | 4.2% |
|
SOUTHERN COPPER CORP | 1.9% |
|
KLA CORPORATION | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.3% |
COWG Underweight Relative to FMTM
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
MANPOWER INC | -3.8% |
|
ILLUMINA INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
UNION PACIFIC CORP | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
STATE STREET CORP | -3.3% |
|
CSX CORP | -3.2% |