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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
COWG
99
HOLDINGS
38%
ALSO IN FXL
FXL
101
HOLDINGS
39%
ALSO IN COWG
SECTOR DRIFT (COWG minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.3% | 1.8% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.7% | 1.7% |
|
ZSCALER, INC. | 1.9% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
COWG Overweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
VERISIGN INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
|
UBIQUITI INC. | 1.7% |
|
ROYAL GOLD INC | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
|
ANTERO MIDSTREAM CORP. | 1.6% |
COWG Underweight Relative to FXL
|
REDDIT INC-CL A | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
JABIL CIRCUIT INC | -1.7% |
|
TOAST, INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
PEGASYSTEMS INC | -1.6% |