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
14
Number of overlapping holdings
14.1%
% of COWG's 100 holdings also in PTF
36.8%
% of PTF's 38 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus PTF)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.5% | 4.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 3.0% | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.0% | 4.2% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to PTF
|
META PLATFORMS INC | 2.8% |
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
ZSCALER, INC. | 1.9% |
|
QUALCOMM INC | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
 |
GARMIN LTD | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
COWG Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
SYNOPSYS INC | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
GARTNER INC | -3.2% |
|
KLA CORPORATION | -2.6% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
HUBSPOT INC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
BROADCOM INC. | -2.4% |