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
17
Number of overlapping holdings
17.2%
% of COWG's 100 holdings also in GTEK
27.4%
% of GTEK's 64 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus GTEK)
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 GTEK |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.1% | 2.3% | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.5% | 1.9% | 1.9% |
|
ZSCALER, INC. | 1.9% | 2.1% | 1.9% |
|
KLA CORPORATION | 1.7% | 3.3% | 1.7% |
|
DATADOG INC CLASS A | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to GTEK
|
GODADDY, INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.8% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
QUALCOMM INC | 2.0% |
|
CARLISLE COS INC | 1.9% |
|
FAIR ISAAC CORP | 1.9% |
 |
GARMIN LTD | 1.8% |
COWG Underweight Relative to GTEK
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
HUBSPOT INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
ENTEGRIS INC | -2.1% |
 |
ASM INTERNATIONAL N.V. | -1.9% |