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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
6%
ALSO IN LOUP
LOUP
30
HOLDINGS
21%
ALSO IN COWG
SECTOR DRIFT (COWG minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 4.0% | 4.0% |
|
REDDIT INC-CL A | 3.1% | 5.1% | 3.1% |
|
APPLOVIN CORP. CLASS A | 1.8% | 2.8% | 1.8% |
|
DATADOG INC CLASS A | 1.3% | 2.4% | 1.3% |
|
GITLAB, INC. CLASS A | 0.6% | 2.7% | 0.6% |
COWG Overweight Relative to LOUP
|
MEDPACE HOLDINGS, INC. | 3.4% |
|
NEWMONT MINING CORP | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
KLA CORPORATION | 2.3% |
|
SOUTHERN COPPER CORP | 2.3% |
|
INCYTE CORP | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
COWG Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.3% |
 |
SIEMENS ENERGY AG | -5.3% |
|
MERCURY COMPUTER SYSTEMS INC | -3.8% |
|
ROBLOX CORP. CLASS A | -3.7% |
 |
CAMECO CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
 |
ASML HOLDING NV | -3.3% |
 |
GLOBAL-E ONLINE LTD. | -3.2% |
|
ADYEN NV | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |