Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of COWG's 100 holdings also in IGV
30.7%
% of IGV's 115 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus IGV)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 8.4% | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.1% | 2.3% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 3.7% | 2.3% |
|
FORTINET INC | 1.8% | 2.3% | 1.8% |
|
SALESFORCE.COM INC | 1.1% | 7.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to IGV
|
DUOLINGO, INC. CLASS A | 3.2% |
|
UBIQUITI INC. | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
EXELIXIS INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
VERISIGN INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
COWG Underweight Relative to IGV
|
MICROSOFT CORP | -8.1% |
|
ORACLE CORP | -7.7% |
|
SALESFORCE.COM INC | -6.6% |
|
SERVICENOW INC | -5.6% |
|
ADOBE SYSTEMS INC | -5.2% |
|
INTUIT INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
SYNOPSYS INC | -2.5% |