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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
9%
ALSO IN GLRY
GLRY
34
HOLDINGS
27%
ALSO IN COWG
SECTOR DRIFT (COWG minus GLRY)
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 GLRY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.0% | 5.4% | 3.0% |
|
UNITED THERAPEUTICS CORP | 2.4% | 3.9% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 5.7% | 2.3% |
|
NEWMONT MINING CORP | 2.1% | 1.8% | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% | 2.8% | 1.5% |
COWG Overweight Relative to GLRY
|
LAM RESEARCH CORP | 4.8% |
|
NANOMETRICS INC | 4.3% |
|
SOUTHERN COPPER CORP | 3.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
COGNEX CORP | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
CIRRUS LOGIC INC | 1.5% |
|
DT MIDSTREAM, INC. | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% |
COWG Underweight Relative to GLRY
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -4.8% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
|
AMPHENOL CORP-CL A | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
FLOWSERVE CORP | -3.1% |