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
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
36%
ALSO IN FXL
FXL
100
HOLDINGS
38%
ALSO IN COWG
SECTOR DRIFT (COWG minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in FXL
Overlap
LAM RESEARCH CORP 2.3% 1.9% 1.9%
BROADCOM INC. 2.3% 1.8% 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 1.7% 1.7%
KLA CORPORATION 1.7% 1.9% 1.7%
NVIDIA CORP 2.1% 1.7% 1.7%
COWG Overweight Relative to FXL
NEWMONT MINING CORP 3.2%
UBIQUITI INC. 3.0%
MEDPACE HOLDINGS, INC. 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
ARISTA NETWORKS, INC. 2.2%
VEEVA SYSTEMS INC-CLASS A 1.3%
QIAGEN NV 1.3%
ROYAL GOLD INC 1.3%
ALTRIA GROUP INC 1.2%
ZSCALER, INC. 1.2%
COWG Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A -2.1%
AMKOR TECHNOLOGY INC -2.0%
PURE STORAGE, INC. CLASS A -1.9%
DELL TECHNOLOGIES INC CLASS C -1.9%
AMPHENOL CORP-CL A -1.8%
ALPHABET INC. CLASS A -1.8%
GLOBANT SA -1.8%
CONCENTRIX CORPORATION -1.7%
COGNIZANT TECH SOLUTIONS-A -1.7%
DXC TECHNOLOGY CO. -1.7%
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