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
42
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
42%
ALSO IN GFLW
GFLW
102
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
SANDISK CORP | 4.2% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.8% | 2.3% | 2.3% |
|
KLA CORPORATION | 1.8% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 1.4% | 2.6% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.3% | 1.3% |
COWG Overweight Relative to GFLW
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
WESTERN DIGITAL CORP | 3.6% |
|
NETAPP INC | 2.0% |
|
ASTERA LABS INC | 1.9% |
|
OKTA, INC. CLASS A | 1.9% |
|
SOUTHERN COPPER CORP | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
FORTINET INC | 1.4% |
COWG Underweight Relative to GFLW
|
CATERPILLAR INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
NVIDIA CORP | -2.7% |
|
ELI LILLY & CO | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
GE VERONA | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
BROADCOM INC. | -1.4% |