Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
7%
ALSO IN GLRY
GLRY
34
HOLDINGS
21%
ALSO IN COWG
SECTOR DRIFT (COWG minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in GLRY
Overlap
KLA CORPORATION 3.1% 4.3% 3.1%
UNITED THERAPEUTICS CORP 2.7% 3.8% 2.7%
MONOLITHIC POWER SYSTEMS INC 2.2% 3.7% 2.2%
TEXAS PACIFIC LAND CORPORATION 1.8% 2.1% 1.8%
EXELIXIS INC 1.3% 2.1% 1.3%
COWG Overweight Relative to GLRY
LAM RESEARCH CORP 4.8%
SOUTHERN COPPER CORP 3.7%
NEWMONT MINING CORP 2.5%
NANOMETRICS INC 2.3%
JAZZ PHARMACEUTICALS PLC 2.0%
ANALOG DEVICES INC 1.9%
CIRRUS LOGIC INC 1.7%
CLEARWAY ENERGY, INC. CLASS C 1.6%
REGENERON PHARMACEUTICALS 1.6%
ROYALTY PHARMA PLC CLASS A 1.5%
COWG Underweight Relative to GLRY
APPLOVIN CORP. CLASS A -5.3%
AMPHENOL CORP-CL A -4.8%
CURTISS-WRIGHT CORP -4.2%
BWX TECHNOLOGIES, INC. -4.2%
NRG ENERGY INC -4.0%
EMCOR GROUP INC -4.0%
BROADCOM INC. -3.8%
INTERDIGITAL INC -3.6%
FLOWSERVE CORP -3.4%
AUTONATION INC -3.2%
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