Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | 2.5% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.4% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.8% | 1.9% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 1.7% | 1.7% |
|
REDDIT INC-CL A | 1.8% | 1.7% | 1.7% |
COWG Overweight Relative to FXL
|
NEWMONT MINING CORP | 3.9% |
|
MEDPACE HOLDINGS, INC. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
UBIQUITI INC. | 2.3% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ROYAL GOLD INC | 1.6% |
|
CORCEPT THERAPEUTICS INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
SOUTHERN COPPER CORP | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
COWG Underweight Relative to FXL
|
AMKOR TECHNOLOGY INC | -2.7% |
 |
CLARIVATE PLC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
GLOBANT SA | -2.0% |
|
DXC TECHNOLOGY CO. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
EPAM SYSTEMS INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |