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
8
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
8%
ALSO IN FMTM
FMTM
29
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.8% | 3.5% | 3.5% |
|
PAYCOM SOFTWARE INC | 2.2% | 3.4% | 2.2% |
|
DYNATRACE, INC. | 1.8% | 3.6% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.5% | 3.4% | 1.5% |
COWG Overweight Relative to FMTM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
DATADOG INC CLASS A | 3.6% |
|
FORTINET INC | 3.4% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
SANDISK CORP | 2.7% |
|
IRIDIUM COMMUNICATIONS INC. | 2.3% |
|
NUTANIX, INC. CLASS A | 2.2% |
|
F5 NETWORKS INC | 1.8% |
COWG Underweight Relative to FMTM
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
NETAPP INC | -3.8% |
|
MARATHON PETROLEUM | -3.8% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
SEMTECH CORP | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |