Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of COWG's 100 holdings also in HAPY
23.0%
% of HAPY's 76 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus HAPY)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.1% | 1.2% | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.0% | 1.2% | 1.0% |
|
FAIR ISAAC CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to HAPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
UBIQUITI INC. | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
EXELIXIS INC | 2.0% |
|
FORTINET INC | 1.8% |
|
DOCUSIGN, INC. | 1.8% |
COWG Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |