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
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
41%
ALSO IN GFLW
GFLW
102
HOLDINGS
42%
ALSO IN COWG
SECTOR DRIFT (COWG minus GFLW)
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 GFLW |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 9.4% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% | 10.3% | 3.8% |
|
DATADOG INC CLASS A | 3.6% | 5.5% | 3.6% |
|
FORTINET INC | 3.4% | 12.5% | 3.4% |
|
SANDISK CORP | 2.7% | 23.6% | 2.7% |
COWG Overweight Relative to GFLW
|
OKTA, INC. CLASS A | 4.1% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
IRIDIUM COMMUNICATIONS INC. | 2.3% |
|
F5 NETWORKS INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
EXPEDIA GROUP INC | 1.3% |
|
DROPBOX, INC. CLASS A | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.0% |
COWG Underweight Relative to GFLW
|
ELI LILLY & CO | -25.7% |
|
CATERPILLAR INC | -22.9% |
|
NVIDIA CORP | -22.6% |
|
DELL TECHNOLOGIES INC CLASS C | -21.6% |
|
SANDISK CORP | -20.8% |
|
APPLIED MATERIALS INC | -17.1% |
|
CARDINAL HEALTH INC | -17.0% |
|
LAM RESEARCH CORP | -16.6% |
|
ROYALTY PHARMA PLC CLASS A | -16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -16.0% |